EGX:WCDF Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	424.85	415.29	271.81	214.62	191.02	Upgrade
Depreciation & Amortization	29.78	25.55	24.36	21.87	17.48	Upgrade
Loss (Gain) From Sale of Assets	-	-1.84	-2.03	-0.07	-1.78	Upgrade
Other Operating Activities	-164.25	-193.3	-2.91	-54.27	-60.16	Upgrade
Change in Accounts Receivable	-111.25	11.42	0.93	12.98	45.77	Upgrade
Change in Inventory	-31.79	-26.21	-21.69	-12.52	21.05	Upgrade
Change in Accounts Payable	-106.12	-70.44	-74.44	71.32	2.08	Upgrade
Operating Cash Flow	41.22	160.48	196.03	253.94	215.47	Upgrade
Operating Cash Flow Growth	-74.31%	-18.14%	-22.80%	17.85%	194.63%	Upgrade
Capital Expenditures	-58.78	-20.73	-10.79	-20.79	-48.68	Upgrade
Sale of Property, Plant & Equipment	-	2.06	2.03	0.07	-	Upgrade
Investment in Securities	-687.85	-	-	-	-	Upgrade
Other Investing Activities	291.66	179.98	89.89	68.22	61.98	Upgrade
Investing Cash Flow	-454.97	161.3	81.13	47.49	13.3	Upgrade
Common Dividends Paid	-336.07	-206.78	-163.37	-143.92	-135.3	Upgrade
Financing Cash Flow	-336.07	-206.78	-163.37	-143.92	-135.3	Upgrade
Net Cash Flow	-749.82	115	113.79	157.51	93.46	Upgrade
Free Cash Flow	-17.56	139.75	185.25	233.14	166.78	Upgrade
Free Cash Flow Growth	-	-24.56%	-20.54%	39.79%	-	Upgrade
Free Cash Flow Margin	-0.65%	5.66%	9.90%	17.69%	14.67%	Upgrade
Free Cash Flow Per Share	-2.34	18.63	24.70	-	22.24	Upgrade
Cash Income Tax Paid	148.45	102.57	59.09	52.62	50.7	Upgrade
Levered Free Cash Flow	-262.96	552.91	174.6	394.9	36.11	Upgrade
Unlevered Free Cash Flow	-262.96	552.91	174.6	394.9	37.99	Upgrade
Change in Working Capital	-249.16	-85.23	-95.2	71.78	68.9	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.