Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	443.67	424.85	415.29	271.81	214.62	191.02
Depreciation & Amortization	31.73	29.78	25.55	24.36	21.87	17.48
Loss (Gain) From Sale of Assets	-1.6	-	-1.84	-2.03	-0.07	-1.78
Other Operating Activities	-138.15	-164.25	-193.3	-2.91	-54.27	-60.16
Change in Accounts Receivable	-10.82	-111.25	11.42	0.93	12.98	45.77
Change in Inventory	-50.93	-31.79	-26.21	-21.69	-12.52	21.05
Change in Accounts Payable	126.06	-106.12	-70.44	-74.44	71.32	2.08
Operating Cash Flow	399.97	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	-58.2	-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	280.19	291.66	179.98	89.89	68.22	61.98
Investing Cash Flow	-314.25	-454.97	161.3	81.13	47.49	13.3
Common Dividends Paid	-274	-336.07	-206.78	-163.37	-143.92	-135.3
Financing Cash Flow	-274	-336.07	-206.78	-163.37	-143.92	-135.3
Net Cash Flow	-188.29	-749.82	115	113.79	157.51	93.46
Free Cash Flow	341.77	-17.56	139.75	185.25	233.14	166.78
Free Cash Flow Growth	-	-	-24.56%	-20.54%	39.79%	-
Free Cash Flow Margin	12.39%	-0.65%	5.66%	9.90%	17.69%	14.67%
Free Cash Flow Per Share	45.57	-2.34	18.63	24.70	-	22.24
Cash Income Tax Paid	157.58	148.45	102.57	59.09	52.62	50.7
Levered Free Cash Flow	398.52	-262.96	552.91	174.6	394.9	36.11
Unlevered Free Cash Flow	398.52	-262.96	552.91	174.6	394.9	37.99
Change in Working Capital	64.32	-249.16	-85.23	-95.2	71.78	68.9

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