Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)

EGX:SCTS Cash Flow Statement

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	1,799	1,324	858.52	595.4	667.65
Depreciation & Amortization	74.96	73.91	65.9	65.17	67.09
Other Amortization	0.07	0.05	-	-	-
Loss (Gain) From Sale of Assets	-0.53	-1.84	-12.13	-0.37	-
Provision & Write-off of Bad Debts	13.41	109.09	115.73	15.9	9.13
Other Operating Activities	-305.29	-167.32	-289.5	-70.88	6.6
Change in Accounts Receivable	101.18	-107.65	-35.58	-18.45	3.37
Change in Inventory	0.37	-1.47	-6.21	0.38	-0.87
Change in Accounts Payable	3.04	-9.03	7.3	-6.96	6.03
Change in Unearned Revenue	15.74	3.46	215.1	153.96	-89.13
Change in Other Net Operating Assets	-67.45	-65.54	-95.43	-9.75	-20.53
Operating Cash Flow	1,635	1,158	823.69	724.39	649.33
Operating Cash Flow Growth	41.21%	40.56%	13.71%	11.56%	14.62%
Capital Expenditures	-214.34	-136.43	-62.34	-36.87	-49.18
Sale of Property, Plant & Equipment	0.53	6.14	-	0.58	4
Investment in Securities	56.86	1,246	-668.32	48.6	-93.66
Other Investing Activities	461.47	218.24	72.89	93.87	65.25
Investing Cash Flow	304.52	1,334	-657.77	106.17	-73.59
Common Dividends Paid	-1,818	-664.93	-535.12	-493.09	-139.82
Financing Cash Flow	-1,818	-664.93	-535.12	-493.09	-139.82
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	121.47	1,827	-369.19	337.47	435.93
Free Cash Flow	1,421	1,021	761.36	687.52	600.15
Free Cash Flow Growth	39.09%	34.15%	10.74%	14.56%	10.26%
Free Cash Flow Margin	52.32%	49.28%	48.99%	49.30%	46.51%
Free Cash Flow Per Share	15.63	11.24	8.38	7.56	6.60
Cash Income Tax Paid	386.91	235.3	281.02	353.92	151.27
Levered Free Cash Flow	1,372	789	591.59	756.06	532.47
Unlevered Free Cash Flow	1,372	789	591.59	756.06	532.47
Change in Working Capital	52.88	-180.23	85.19	119.17	-101.13

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.