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	Mar '26 Mar 31, 2026	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	70.54	6.07	3.64	42	-10.34	-59.44
Depreciation & Amortization	7.52	7.12	6.82	7.06	-	-
Other Operating Activities	34.5	-33.58	12.96	18.42	83.75	60.42
Operating Cash Flow	112.55	-20.39	23.43	67.49	73.42	0.98
Operating Cash Flow Growth	-	-	-65.29%	-8.08%	7399.29%	-
Capital Expenditures	-11.42	-1.9	-1.28	-0.29	-0.54	-0.54
Sale of Property, Plant & Equipment	3.95	2.81	-	1.34	2.02	2.17
Investment in Securities	-125.09	26.47	-26.47	-	-	-
Investing Cash Flow	-132.56	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	-20.01	6.99	-4.33	61.66	74.9	-9.64
Free Cash Flow	101.13	-22.29	22.14	67.19	72.88	0.44
Free Cash Flow Growth	-	-	-67.04%	-7.81%	16654.48%	-
Free Cash Flow Margin	27.87%	-8.47%	9.57%	27.22%	38.76%	0.29%
Free Cash Flow Per Share	16.86	-3.71	3.69	11.20	11.99	0.07
Cash Interest Paid	-	-	-	0.18	0.69	1.34
Levered Free Cash Flow	44.34	-44.6	-2.16	30.95	62.01	9.5
Unlevered Free Cash Flow	44.34	-44.6	-2.16	31.06	62.85	10.65