EGX:SCFM Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	55.56	6.07	3.64	42	-10.34	-59.44
Depreciation & Amortization	7.84	7.12	6.82	7.06	-	-
Other Operating Activities	448.33	-33.58	12.96	18.42	83.75	60.42
Operating Cash Flow	511.73	-20.39	23.43	67.49	73.42	0.98
Operating Cash Flow Growth	-	-	-65.29%	-8.08%	7399.29%	-
Capital Expenditures	-4.02	-1.9	-1.28	-0.29	-0.54	-0.54
Sale of Property, Plant & Equipment	2.81	2.81	-	1.34	2.02	2.17
Investment in Securities	-70.39	26.47	-26.47	-	-	-
Investing Cash Flow	-71.6	27.38	-27.75	1.05	1.49	1.63
Short-Term Debt Issued	-	-	-	-	93.46	123.69
Total Debt Issued	-	-	-	-	93.46	123.69
Short-Term Debt Repaid	-	-	-	-	-93.46	-135.11
Long-Term Debt Repaid	-	-	-	-6.87	-	-0.83
Total Debt Repaid	-	-	-	-6.87	-93.46	-135.94
Net Debt Issued (Repaid)	-	-	-	-6.87	-	-12.25
Financing Cash Flow	-	-	-	-6.87	-	-12.25
Net Cash Flow	-22.57	6.99	-4.33	61.66	74.9	-9.64
Free Cash Flow	507.71	-22.29	22.14	67.19	72.88	0.44
Free Cash Flow Growth	-	-	-67.04%	-7.81%	16654.48%	-
Free Cash Flow Margin	167.11%	-8.47%	9.57%	27.22%	38.76%	0.29%
Free Cash Flow Per Share	84.63	-3.71	3.69	11.20	11.99	0.07
Cash Interest Paid	-	-	-	0.18	0.69	1.34
Levered Free Cash Flow	0.89	-44.6	-2.16	30.95	62.01	9.5
Unlevered Free Cash Flow	0.89	-44.6	-2.16	31.06	62.85	10.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.