EGX:WCDF Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

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	488.5	424.85	415.29	271.81	214.62	191.02
Depreciation & Amortization	33.56	29.78	25.55	24.36	21.87	17.48
Loss (Gain) From Sale of Assets	123.32	-	-1.84	-2.03	-0.07	-1.78
Other Operating Activities	-354.38	-164.25	-193.3	-2.91	-54.27	-60.16
Change in Accounts Receivable	-6.42	-111.25	11.42	0.93	12.98	45.77
Change in Inventory	-46.38	-31.79	-26.21	-21.69	-12.52	21.05
Change in Accounts Payable	373.67	-106.12	-70.44	-74.44	71.32	2.08
Operating Cash Flow	611.88	41.22	160.48	196.03	253.94	215.47
Operating Cash Flow Growth	-	-74.31%	-18.14%	-22.80%	17.85%	194.63%
Capital Expenditures	-57.51	-58.78	-20.73	-10.79	-20.79	-48.68
Sale of Property, Plant & Equipment	1.6	-	2.06	2.03	0.07	-
Investment in Securities	-537.85	-687.85	-	-	-	-
Other Investing Activities	281.65	291.66	179.98	89.89	68.22	61.98
Investing Cash Flow	-312.12	-454.97	161.3	81.13	47.49	13.3
Common Dividends Paid	-336.12	-336.07	-206.78	-163.37	-143.92	-135.3
Financing Cash Flow	-336.12	-336.07	-206.78	-163.37	-143.92	-135.3
Net Cash Flow	-36.36	-749.82	115	113.79	157.51	93.46
Free Cash Flow	554.37	-17.56	139.75	185.25	233.14	166.78
Free Cash Flow Growth	-	-	-24.56%	-20.54%	39.79%	-
Free Cash Flow Margin	19.97%	-0.65%	5.66%	9.90%	17.69%	14.67%
Free Cash Flow Per Share	73.92	-2.34	18.63	24.70	-	22.24
Cash Income Tax Paid	164.41	148.45	102.57	59.09	52.62	50.7
Levered Free Cash Flow	386.8	-262.96	552.91	174.6	394.9	36.11
Unlevered Free Cash Flow	386.8	-262.96	552.91	174.6	394.9	37.99
Change in Working Capital	320.87	-249.16	-85.23	-95.2	71.78	68.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.