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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	256.5	278.5	251.3	196.78	150.14	147.11
Depreciation & Amortization	27.41	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	23.84	68.84	103.47	108.91	25.29	-63.94
Change in Accounts Receivable	33.19	-242.84	23.08	-103.07	18.99	-76.68
Change in Inventory	-162.86	118.22	-209.31	-66.85	-58.56	16.32
Change in Accounts Payable	34.75	81.71	-44.06	233.01	-22.04	80.47
Operating Cash Flow	212.84	330.02	133.68	387.87	129.35	116.66
Operating Cash Flow Growth	-0.01%	146.87%	-65.53%	199.87%	10.87%	184.82%
Capital Expenditures	-67.16	-82.93	-87.21	-53.44	-35.56	-25.84
Sale of Property, Plant & Equipment	1.05	0.04	12.14	0.7	0.86	0.83
Investment in Securities	-81.28	-76.58	-22.3	-182.5	-195.76	-46.6
Other Investing Activities	89.66	78.44	81.87	53.42	36.6	43.72
Investing Cash Flow	-57.72	-81.02	-15.49	-181.81	-193.86	-27.88
Long-Term Debt Repaid	-	-28.5	-	-	-	-
Net Debt Issued (Repaid)	-10.5	-28.5	-	-	-	-
Common Dividends Paid	-225.89	-229.43	-171.26	-134.62	-123.52	-123.66
Other Financing Activities	0.74	0.89	-0.01	-	-0.1	-0.49
Financing Cash Flow	-235.66	-257.04	-171.27	-134.62	-123.62	-124.15
Net Cash Flow	-80.54	-8.04	-53.08	71.44	-188.13	-35.37
Free Cash Flow	145.68	247.09	46.48	334.43	93.79	90.82
Free Cash Flow Growth	29.76%	431.64%	-86.10%	256.57%	3.27%	195.26%
Free Cash Flow Margin	5.73%	8.99%	1.62%	17.23%	8.83%	12.53%
Free Cash Flow Per Share	20.81	35.30	6.64	47.78	13.40	12.97
Cash Income Tax Paid	-	-	-	-	2.12	4.94
Levered Free Cash Flow	-23.55	5.92	-6.28	129.4	37.25	-55.23
Unlevered Free Cash Flow	-22.58	8.43	-5.32	129.4	37.34	-55.23
Change in Working Capital	-94.92	-42.91	-230.3	63.08	-61.6	20.11

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