Middle & West Delta Flour Mills (EGX:WCDF)
Egypt flag Egypt · Delayed Price · Currency is EGP
400.62
0.00 (0.00%)
At close: Jun 4, 2025

EGX:WCDF Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
441.23415.29271.81214.62191.02180.73
Upgrade
Depreciation & Amortization
28.2825.5524.3621.8717.4833.13
Upgrade
Loss (Gain) From Sale of Assets
-0.48-1.84-2.03-0.07-1.78-0.16
Upgrade
Other Operating Activities
-229.33-193.3-2.91-54.27-60.16-86.1
Upgrade
Change in Accounts Receivable
-16.1911.420.9312.9845.77-25.65
Upgrade
Change in Inventory
-16.65-26.21-21.69-12.5221.050.77
Upgrade
Change in Accounts Payable
-40.33-70.44-74.4471.322.08-29.57
Upgrade
Operating Cash Flow
166.52160.48196.03253.94215.4773.13
Upgrade
Operating Cash Flow Growth
19.56%-18.14%-22.80%17.85%194.63%-73.46%
Upgrade
Capital Expenditures
-58.55-20.73-10.79-20.79-48.68-86.29
Upgrade
Sale of Property, Plant & Equipment
0.422.062.030.07--
Upgrade
Other Investing Activities
287.03179.9889.8968.2261.9877.25
Upgrade
Investing Cash Flow
-123.96161.381.1347.4913.3-9.04
Upgrade
Short-Term Debt Repaid
------60.49
Upgrade
Total Debt Repaid
------60.49
Upgrade
Net Debt Issued (Repaid)
------60.49
Upgrade
Common Dividends Paid
-336.07-206.78-163.37-143.92-135.3-143.81
Upgrade
Financing Cash Flow
-336.07-206.78-163.37-143.92-135.3-204.31
Upgrade
Net Cash Flow
-293.5115113.79157.5193.46-140.22
Upgrade
Free Cash Flow
107.97139.75185.25233.14166.78-13.16
Upgrade
Free Cash Flow Growth
-7.57%-24.56%-20.54%39.79%--
Upgrade
Free Cash Flow Margin
4.18%5.75%9.90%17.69%14.67%-1.17%
Upgrade
Free Cash Flow Per Share
14.4018.6324.70-22.24-1.75
Upgrade
Cash Income Tax Paid
117.56102.5759.0952.6250.750.7
Upgrade
Levered Free Cash Flow
-115.28557.01210.22394.936.11-12.16
Upgrade
Unlevered Free Cash Flow
-115.28557.01210.22394.937.99-9.93
Upgrade
Change in Net Working Capital
259.2-355.81-9.94-258.7945.444.29
Upgrade
Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.