Iteris Cash Flow Statement

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2015 - 2019
Net Income	1,179	858.52	595.4	667.65	533.13	476.62	Upgrade
Depreciation & Amortization	119.43	65.9	65.17	67.09	64.52	10.36	Upgrade
Loss (Gain) From Sale of Assets	-1.84	-12.13	-0.37	-	-0.41	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	-473	Upgrade
Provision & Write-off of Bad Debts	223.84	115.73	15.9	9.13	-	-	Upgrade
Other Operating Activities	93.47	-289.5	-70.88	6.6	6.5	-13.49	Upgrade
Change in Accounts Receivable	-119.95	-35.58	-18.45	3.37	-14.03	47	Upgrade
Change in Inventory	-10.94	-6.21	0.38	-0.87	-2.48	-	Upgrade
Change in Accounts Payable	-0.05	7.3	-6.96	6.03	-4.45	1.81	Upgrade
Change in Unearned Revenue	128.72	215.1	153.96	-89.13	-51.02	-	Upgrade
Change in Other Net Operating Assets	-407.21	-95.43	-9.75	-20.53	34.77	-226.3	Upgrade
Operating Cash Flow	1,205	823.69	724.39	649.33	566.53	-177	Upgrade
Operating Cash Flow Growth	200.69%	13.71%	11.56%	14.62%	-	-	Upgrade
Capital Expenditures	-154.04	-62.34	-36.87	-49.18	-22.2	-0.04	Upgrade
Sale of Property, Plant & Equipment	6.14	-	0.58	4	0.55	-	Upgrade
Divestitures	-568.91	-	-	-	-	230.56	Upgrade
Investment in Securities	1,256	-668.32	48.6	-93.66	-100.12	-	Upgrade
Other Investing Activities	163.35	72.89	93.87	65.25	42.71	10.64	Upgrade
Investing Cash Flow	702.82	-657.77	106.17	-73.59	-79.06	241.16	Upgrade
Common Dividends Paid	-711.09	-535.12	-493.09	-139.82	-257.26	-47.09	Upgrade
Other Financing Activities	-	-	-	-	-	66.22	Upgrade
Financing Cash Flow	-711.09	-535.12	-493.09	-139.82	-257.26	19.13	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	1,299	-369.19	337.47	435.93	230.21	83.29	Upgrade
Free Cash Flow	1,051	761.36	687.52	600.15	544.32	-177.04	Upgrade
Free Cash Flow Growth	165.55%	10.74%	14.56%	10.26%	-	-	Upgrade
Free Cash Flow Margin	41.23%	48.99%	49.30%	46.51%	47.47%	-215.03%	Upgrade
Free Cash Flow Per Share	11.56	8.38	7.56	6.60	5.99	-1.95	Upgrade
Cash Income Tax Paid	464.46	281.02	353.92	151.27	113.04	17.44	Upgrade
Levered Free Cash Flow	139.77	591.59	756.06	532.47	746.17	-69.59	Upgrade
Unlevered Free Cash Flow	139.77	591.59	756.06	532.47	746.17	-69.59	Upgrade
Change in Net Working Capital	553.74	-75.38	-209.55	-5.16	-301.07	124.31	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.