Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
482.74
+5.49 (1.15%)
At close: Jun 4, 2025

EGX:UEFM Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
236.86251.3196.78150.14147.11143.67
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Depreciation & Amortization
6.0721.3119.116.3714.2224.89
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Loss (Gain) From Sale of Assets
-12.1-12.1--0.86-0.84-0.12
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Other Operating Activities
-117.41103.47108.9125.29-63.94-37.94
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Change in Accounts Receivable
-52.5423.08-103.0718.99-76.68-5.44
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Change in Inventory
-146.12-209.31-66.85-58.5616.32-22.83
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Change in Accounts Payable
-270.91-44.06233.01-22.0480.47-61.28
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Operating Cash Flow
-356.15133.68387.87129.35116.6640.96
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Operating Cash Flow Growth
--65.53%199.87%10.87%184.82%-62.61%
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Capital Expenditures
-29.23-87.21-53.44-35.56-25.84-10.2
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Sale of Property, Plant & Equipment
12.1412.140.70.860.8320.15
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Investment in Securities
341.13-22.3-182.5-195.76-46.6-24.27
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Other Investing Activities
22.1581.8753.4236.643.7258.5
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Investing Cash Flow
346.19-15.49-181.81-193.86-27.8844.18
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Net Debt Issued (Repaid)
1.47-----
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Common Dividends Paid
-0.23-171.26-134.62-123.52-123.66-132.52
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Other Financing Activities
0.14-0.01--0.1-0.490.23
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Financing Cash Flow
1.38-171.27-134.62-123.62-124.15-132.3
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Net Cash Flow
-8.57-53.0871.44-188.13-35.37-47.15
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Free Cash Flow
-385.3846.48334.4393.7990.8230.76
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Free Cash Flow Growth
--86.10%256.57%3.27%195.26%-54.73%
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Free Cash Flow Margin
-14.88%1.95%17.23%8.83%12.53%4.45%
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Free Cash Flow Per Share
-6.6447.7813.4012.974.39
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Cash Income Tax Paid
---2.124.944.77
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Levered Free Cash Flow
-28.31-6.28129.437.25-55.23-21.78
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Unlevered Free Cash Flow
-25.64-5.32129.437.34-55.23-21.78
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Change in Net Working Capital
134.0479.74-37.2439.43126.17110.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.