Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 549.32
+8.98 (1.66%)
At close: Aug 5, 2026
EGX:UEFM Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -80.54 | -8.04 | -53.08 | 71.44 | -188.13 | -35.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | - | - | - | 2.12 | 4.94 |
Change in Working Capital | -94.92 | -42.91 | -230.3 | 63.08 | -61.6 | 20.11 |