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Middle & West Delta Flour Mills (EGX:WCDF)
Egypt flag Egypt · Delayed Price · Currency is EGP
496.19
-3.52 (-0.70%)
At close: Oct 22, 2026

EGX:WCDF Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
447.4424.85415.29271.81214.62
Depreciation & Amortization
33.7829.7825.5524.3621.87
Loss (Gain) From Sale of Assets
-13.01--1.84-2.03-0.07
Other Operating Activities
-76.03-164.25-193.3-2.91-54.27
Change in Accounts Receivable
-102.76-111.2511.420.9312.98
Change in Inventory
-332.85-31.79-26.21-21.69-12.52
Change in Accounts Payable
326.82-106.12-70.44-74.4471.32
Operating Cash Flow
283.3541.22160.48196.03253.94
Operating Cash Flow Growth
587.43%-74.31%-18.14%-22.80%17.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-64.06-58.78-20.73-10.79-20.79
Sale of Property, Plant & Equipment
14.99-2.062.030.07
Investment in Securities
-5-687.85---
Other Investing Activities
271.66291.66179.9889.8968.22
Investing Cash Flow
217.58-454.97161.381.1347.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-336.12-336.07-206.78-163.37-143.92
Financing Cash Flow
-336.12-336.07-206.78-163.37-143.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
164.81-749.82115113.79157.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
219.29-17.56139.75185.25233.14
Free Cash Flow Growth
---24.56%-20.54%39.79%
Free Cash Flow Margin
7.54%-0.65%5.66%9.90%17.69%
Free Cash Flow Per Share
29.24-2.3418.6324.70-
Levered Free Cash Flow
474.18244.68552.91174.6394.9
Unlevered Free Cash Flow
474.18244.68552.91174.6394.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
131.88148.45102.5759.0952.62
Change in Working Capital
-108.79-249.16-85.23-95.271.78