Middle & West Delta Flour Mills (EGX:WCDF)
Egypt · Delayed Price · Currency is EGP 587.45
+2.99 (0.51%)
At close: Aug 5, 2026
EGX:WCDF 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 | Mar '26 Mar 31, 2026 | 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 | 488.81 | 424.85 | 415.29 | 271.81 | 214.62 | 191.02 |
Depreciation & Amortization | 34.29 | 29.78 | 25.55 | 24.36 | 21.87 | 17.48 |
Loss (Gain) From Sale of Assets | -12.51 | - | -1.84 | -2.03 | -0.07 | -1.78 |
Other Operating Activities | -168.33 | -164.25 | -193.3 | -2.91 | -54.27 | -60.16 |
Change in Accounts Receivable | -361.92 | -111.25 | 11.42 | 0.93 | 12.98 | 45.77 |
Change in Inventory | -26.07 | -31.79 | -26.21 | -21.69 | -12.52 | 21.05 |
Change in Accounts Payable | 734.41 | -106.12 | -70.44 | -74.44 | 71.32 | 2.08 |
Operating Cash Flow | 688.68 | 41.22 | 160.48 | 196.03 | 253.94 | 215.47 |
Operating Cash Flow Growth | 313.56% | -74.31% | -18.14% | -22.80% | 17.85% | 194.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -6.01 | -58.78 | -20.73 | -10.79 | -20.79 | -48.68 |
Sale of Property, Plant & Equipment | 12.51 | - | 2.06 | 2.03 | 0.07 | - |
Investment in Securities | -291.35 | -687.85 | - | - | - | - |
Other Investing Activities | 269.64 | 291.66 | 179.98 | 89.89 | 68.22 | 61.98 |
Investing Cash Flow | -15.22 | -454.97 | 161.3 | 81.13 | 47.49 | 13.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 337.34 | -749.82 | 115 | 113.79 | 157.51 | 93.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 682.67 | -17.56 | 139.75 | 185.25 | 233.14 | 166.78 |
Free Cash Flow Growth | 532.27% | - | -24.56% | -20.54% | 39.79% | - |
Free Cash Flow Margin | 24.21% | -0.65% | 5.66% | 9.90% | 17.69% | 14.67% |
Free Cash Flow Per Share | 91.02 | -2.34 | 18.63 | 24.70 | - | 22.24 |
Levered Free Cash Flow | 729.22 | -262.96 | 552.91 | 174.6 | 394.9 | 36.11 |
Unlevered Free Cash Flow | 729.22 | -262.96 | 552.91 | 174.6 | 394.9 | 37.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 166.91 | 148.45 | 102.57 | 59.09 | 52.62 | 50.7 |
Change in Working Capital | 346.42 | -249.16 | -85.23 | -95.2 | 71.78 | 68.9 |