Upper Egypt Mills Company J.S.C (EGX:UEFM)

EGX:UEFM Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	236.86	251.3	196.78	150.14	147.11	143.67
Depreciation & Amortization	23.26	21.31	19.1	16.37	14.22	24.89
Loss (Gain) From Sale of Assets	-12.1	-12.1	-	-0.86	-0.84	-0.12
Other Operating Activities	116.59	103.47	108.91	25.29	-63.94	-37.94
Change in Accounts Receivable	-84.57	23.08	-103.07	18.99	-76.68	-5.44
Change in Inventory	-22.38	-209.31	-66.85	-58.56	16.32	-22.83
Change in Accounts Payable	-349.25	-44.06	233.01	-22.04	80.47	-61.28
Operating Cash Flow	-91.59	133.68	387.87	129.35	116.66	40.96
Operating Cash Flow Growth	-	-65.53%	199.87%	10.87%	184.82%	-62.61%
Capital Expenditures	-91	-87.21	-53.44	-35.56	-25.84	-10.2
Sale of Property, Plant & Equipment	12.16	12.14	0.7	0.86	0.83	20.15
Investment in Securities	266.3	-22.3	-182.5	-195.76	-46.6	-24.27
Other Investing Activities	62.41	81.87	53.42	36.6	43.72	58.5
Investing Cash Flow	249.86	-15.49	-181.81	-193.86	-27.88	44.18
Net Debt Issued (Repaid)	-24	-	-	-	-	-
Common Dividends Paid	-229.43	-171.26	-134.62	-123.52	-123.66	-132.52
Other Financing Activities	0.97	-0.01	-	-0.1	-0.49	0.23
Financing Cash Flow	-252.46	-171.27	-134.62	-123.62	-124.15	-132.3
Net Cash Flow	-94.18	-53.08	71.44	-188.13	-35.37	-47.15
Free Cash Flow	-182.59	46.48	334.43	93.79	90.82	30.76
Free Cash Flow Growth	-	-86.10%	256.57%	3.27%	195.26%	-54.73%
Free Cash Flow Margin	-8.60%	1.95%	17.23%	8.83%	12.53%	4.45%
Free Cash Flow Per Share	-26.08	6.64	47.78	13.40	12.97	4.39
Cash Income Tax Paid	-	-	-	2.12	4.94	4.77
Levered Free Cash Flow	-72.88	-6.28	129.4	37.25	-55.23	-21.78
Unlevered Free Cash Flow	-70.22	-5.32	129.4	37.34	-55.23	-21.78
Change in Working Capital	-456.2	-230.3	63.08	-61.6	20.11	-89.55

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