EGX:SPIN 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	Sep '25 Sep 30, 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	-40.38	-13.61	115.23	89.86	35	-41.88
Depreciation & Amortization	12.12	11.52	10.43	9.29	9.32	9.67
Loss (Gain) From Sale of Assets	-27.49	-34.13	-23.2	-33.28	-7.64	-1.18
Other Operating Activities	-48.32	-42.65	-74.78	-20.52	-30.66	5.77
Change in Accounts Receivable	-18.59	-29.77	-4.97	-82.16	7.04	5.38
Change in Inventory	-22.5	-83.35	-51.3	-52.02	-59.08	8.82
Change in Accounts Payable	54.24	21.48	91.35	43.72	-33.35	37.04
Change in Other Net Operating Assets	-0.34	31.27	-160.57	33.62	38.69	-39.19
Operating Cash Flow	-91.24	-139.22	-97.8	-11.49	-40.68	-15.56
Capital Expenditures	-29.85	-28.83	-24.23	-10.91	-0.75	-1.23
Sale of Property, Plant & Equipment	27.49	34.13	23.2	33.28	7.64	1.18
Investment in Securities	0.1	9.98	58.96	32.31	30.93	-49.92
Other Investing Activities	7.1	7.02	5.02	2.22	1.22	6.6
Investing Cash Flow	4.84	22.3	62.96	56.89	39.04	-43.37
Short-Term Debt Issued	-	156.27	-	-	-	-
Long-Term Debt Issued	-	23.11	51.53	29.49	-	-
Total Debt Issued	154.91	179.38	51.53	29.49	-	-
Short-Term Debt Repaid	-	-	-8.01	-2.63	-8.86	-8.87
Total Debt Repaid	-	-	-8.01	-2.63	-8.86	-8.87
Net Debt Issued (Repaid)	154.91	179.38	43.51	26.86	-8.86	-8.87
Common Dividends Paid	-20.21	-20.21	-21.37	-	-	-
Financing Cash Flow	134.7	159.17	22.14	26.86	-8.86	-8.87
Foreign Exchange Rate Adjustments	-2.64	-1.16	25.6	18.98	1.69	-0.1
Net Cash Flow	45.65	41.08	12.9	91.25	-8.82	-67.91
Free Cash Flow	-121.09	-168.05	-122.03	-22.4	-41.44	-16.8
Free Cash Flow Margin	-16.96%	-22.73%	-18.28%	-7.49%	-24.16%	-13.92%
Free Cash Flow Per Share	-0.34	-0.47	-0.34	-0.06	-0.12	-0.05
Cash Interest Paid	30.56	30.56	5.74	2.92	-	-
Cash Income Tax Paid	12.96	12.96	5.49	-	-	-
Levered Free Cash Flow	-59.01	-132.22	-200.34	-28.16	-16.45	-24.18
Unlevered Free Cash Flow	-32.94	-113.12	-196.75	-26.34	-14.68	-21.43
Change in Working Capital	12.81	-60.36	-125.49	-56.84	-46.7	12.05

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