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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	272.53	278.5	251.3	196.78	150.14	147.11
Depreciation & Amortization	27.05	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	61.19	68.84	103.47	108.91	25.29	-63.94
Change in Accounts Receivable	-62.76	-242.84	23.08	-103.07	18.99	-76.68
Change in Inventory	37.28	118.22	-209.31	-66.85	-58.56	16.32
Change in Accounts Payable	75.04	81.71	-44.06	233.01	-22.04	80.47
Operating Cash Flow	410.33	330.02	133.68	387.87	129.35	116.66
Operating Cash Flow Growth	426.39%	146.87%	-65.53%	199.87%	10.87%	184.82%
Capital Expenditures	-74.83	-82.93	-87.21	-53.44	-35.56	-25.84
Sale of Property, Plant & Equipment	0.04	0.04	12.14	0.7	0.86	0.83
Investment in Securities	-210.64	-76.58	-22.3	-182.5	-195.76	-46.6
Other Investing Activities	74.47	78.44	81.87	53.42	36.6	43.72
Investing Cash Flow	-210.95	-81.02	-15.49	-181.81	-193.86	-27.88
Long-Term Debt Repaid	-	-28.5	-	-	-	-
Net Debt Issued (Repaid)	-19.5	-28.5	-	-	-	-
Common Dividends Paid	-229.43	-229.43	-171.26	-134.62	-123.52	-123.66
Other Financing Activities	0.88	0.89	-0.01	-	-0.1	-0.49
Financing Cash Flow	-248.05	-257.04	-171.27	-134.62	-123.62	-124.15
Net Cash Flow	-48.67	-8.04	-53.08	71.44	-188.13	-35.37
Free Cash Flow	335.51	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	12.62%	8.99%	1.62%	17.23%	8.83%	12.53%
Free Cash Flow Per Share	47.93	35.30	6.64	47.78	13.40	12.97
Cash Income Tax Paid	-	-	-	-	2.12	4.94
Levered Free Cash Flow	10.5	5.92	-6.28	129.4	37.25	-55.23
Unlevered Free Cash Flow	12.25	8.43	-5.32	129.4	37.34	-55.23
Change in Working Capital	49.56	-42.91	-230.3	63.08	-61.6	20.11

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