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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	278.5	251.3	196.78	150.14	147.11
Depreciation & Amortization	25.6	21.31	19.1	16.37	14.22
Loss (Gain) From Sale of Assets	-	-12.1	-	-0.86	-0.84
Other Operating Activities	68.84	103.47	108.91	25.29	-63.94
Change in Accounts Receivable	-242.84	23.08	-103.07	18.99	-76.68
Change in Inventory	118.22	-209.31	-66.85	-58.56	16.32
Change in Accounts Payable	81.71	-44.06	233.01	-22.04	80.47
Operating Cash Flow	330.02	133.68	387.87	129.35	116.66
Operating Cash Flow Growth	146.87%	-65.53%	199.87%	10.87%	184.82%
Capital Expenditures	-82.93	-87.21	-53.44	-35.56	-25.84
Sale of Property, Plant & Equipment	0.04	12.14	0.7	0.86	0.83
Investment in Securities	-76.58	-22.3	-182.5	-195.76	-46.6
Other Investing Activities	78.44	81.87	53.42	36.6	43.72
Investing Cash Flow	-81.02	-15.49	-181.81	-193.86	-27.88
Long-Term Debt Repaid	-28.5	-	-	-	-
Net Debt Issued (Repaid)	-28.5	-	-	-	-
Common Dividends Paid	-229.43	-171.26	-134.62	-123.52	-123.66
Other Financing Activities	0.89	-0.01	-	-0.1	-0.49
Financing Cash Flow	-257.04	-171.27	-134.62	-123.62	-124.15
Net Cash Flow	-8.04	-53.08	71.44	-188.13	-35.37
Free Cash Flow	247.09	46.48	334.43	93.79	90.82
Free Cash Flow Growth	431.64%	-86.10%	256.57%	3.27%	195.26%
Free Cash Flow Margin	8.99%	1.62%	17.23%	8.83%	12.53%
Free Cash Flow Per Share	35.30	6.64	47.78	13.40	12.97
Cash Income Tax Paid	-	-	-	2.12	4.94
Levered Free Cash Flow	5.92	-6.28	129.4	37.25	-55.23
Unlevered Free Cash Flow	8.43	-5.32	129.4	37.34	-55.23
Change in Working Capital	-42.91	-230.3	63.08	-61.6	20.11

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