EGX:SCTS Cash Flow Statement

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	2,012	1,799	1,324	858.52	595.4	667.65
Depreciation & Amortization	76.52	74.96	73.91	65.9	65.17	67.09
Other Amortization	0.07	0.07	0.05	-	-	-
Loss (Gain) From Sale of Assets	-32.03	-0.53	-1.84	-12.13	-0.37	-
Provision & Write-off of Bad Debts	15.01	13.41	109.09	115.73	15.9	9.13
Other Operating Activities	-208.93	-305.29	-167.32	-289.5	-70.88	6.6
Change in Accounts Receivable	-91.45	101.18	-107.65	-35.58	-18.45	3.37
Change in Inventory	-3.6	0.37	-1.47	-6.21	0.38	-0.87
Change in Accounts Payable	1.17	3.04	-9.03	7.3	-6.96	6.03
Change in Unearned Revenue	40.06	15.74	3.46	215.1	153.96	-89.13
Change in Other Net Operating Assets	-55	-67.45	-65.54	-95.43	-9.75	-20.53
Operating Cash Flow	1,754	1,635	1,158	823.69	724.39	649.33
Operating Cash Flow Growth	5.95%	41.21%	40.56%	13.71%	11.56%	14.62%
Capital Expenditures	-187.5	-214.34	-136.43	-62.34	-36.87	-49.18
Sale of Property, Plant & Equipment	32.03	0.53	6.14	-	0.58	4
Investment in Securities	375.44	56.86	1,246	-668.32	48.6	-93.66
Other Investing Activities	452.23	461.47	218.24	72.89	93.87	65.25
Investing Cash Flow	672.2	304.52	1,334	-657.77	106.17	-73.59
Common Dividends Paid	-1,818	-1,818	-664.93	-535.12	-493.09	-139.82
Financing Cash Flow	-1,818	-1,818	-664.93	-535.12	-493.09	-139.82
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	607.84	121.47	1,827	-369.19	337.47	435.93
Free Cash Flow	1,566	1,421	1,021	761.36	687.52	600.15
Free Cash Flow Growth	2.13%	39.09%	34.15%	10.74%	14.56%	10.26%
Free Cash Flow Margin	51.38%	52.32%	49.28%	48.99%	49.30%	46.51%
Free Cash Flow Per Share	17.23	15.63	11.24	8.38	7.56	6.60
Cash Income Tax Paid	380.62	386.91	235.3	281.02	353.92	151.27
Levered Free Cash Flow	1,493	1,372	789	591.59	756.06	532.47
Unlevered Free Cash Flow	1,493	1,372	789	591.59	756.06	532.47
Change in Working Capital	-108.82	52.88	-180.23	85.19	119.17	-101.13

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.