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Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
520.19
+16.40 (3.26%)
At close: Nov 12, 2026

EGX:UEFM Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
224.26278.5251.3196.78150.14
Depreciation & Amortization
31.3325.621.3119.116.37
Loss (Gain) From Sale of Assets
-2.06--12.1--0.86
Other Operating Activities
-18.5768.84103.47108.9125.29
Change in Accounts Receivable
-55.18-242.8323.08-103.0718.99
Change in Inventory
-220.02118.22-209.31-66.85-58.56
Change in Accounts Payable
175.2781.71-44.06233.01-22.04
Operating Cash Flow
135.03330.02133.68387.87129.35
Operating Cash Flow Growth
-59.09%146.87%-65.53%199.87%10.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.31-82.93-87.21-53.44-35.56
Sale of Property, Plant & Equipment
3.440.0412.140.70.86
Investment in Securities
-50-76.58-22.3-182.5-195.76
Other Investing Activities
59.3778.4481.8753.4236.6
Investing Cash Flow
-5.5-81.02-15.49-181.81-193.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--28.5---
Net Debt Issued (Repaid)
--28.5---
Common Dividends Paid
-225.89-229.43-171.26-134.62-123.52
Other Financing Activities
0.560.89-0.01--0.1
Financing Cash Flow
-225.34-257.04-171.27-134.62-123.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-95.81-8.04-53.0871.44-188.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
116.71247.0946.48334.4393.79
Free Cash Flow Growth
-52.76%431.64%-86.10%256.57%3.27%
Free Cash Flow Margin
4.31%8.99%1.62%17.23%8.83%
Free Cash Flow Per Share
16.6735.306.6447.7813.40
Levered Free Cash Flow
14.275.92-6.28129.437.25
Unlevered Free Cash Flow
14.278.43-5.32129.437.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
----2.12
Change in Working Capital
-99.93-42.91-230.363.08-61.6