Wadi Kom Ombo For Land Reclamation Co. (EGX:WKOL)

EGX:WKOL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	114.51	43.11	25.53	16.58	22.01
Depreciation & Amortization	1	0.41	0.4	0.4	0.41
Loss (Gain) From Sale of Assets	-0.76	-15.87	-10.75	-0.94	-1.84
Other Operating Activities	50.14	6.23	6.31	7.21	-1.16
Change in Accounts Receivable	331.97	-37.8	-440.3	-9.05	2.08
Change in Inventory	2.19	3.62	0.71	-2.77	0.27
Change in Accounts Payable	-218.5	62.43	445.64	12.9	8.73
Change in Other Net Operating Assets	-18.84	3.61	0.2	-0.03	-44.3
Operating Cash Flow	261.71	65.74	27.74	24.29	-13.8
Operating Cash Flow Growth	298.12%	136.97%	14.22%	-	-
Capital Expenditures	-8.92	-0.07	-0.08	-0.07	-
Sale of Property, Plant & Equipment	0.76	15.87	10.75	0.94	1.84
Sale (Purchase) of Real Estate	1.11	0.37	-	-0.09	-
Investment in Securities	-21.91	-1.62	-20.36	2.95	-
Other Investing Activities	-	-7.19	-	-	-
Investing Cash Flow	-28.97	7.37	-9.68	3.73	1.84
Long-Term Debt Issued	-	-	-	-	12.48
Long-Term Debt Repaid	-7.21	-4.61	-4.83	-17.49	-
Total Debt Repaid	-7.21	-4.61	-4.83	-17.49	-
Net Debt Issued (Repaid)	-7.21	-4.61	-4.83	-17.49	12.48
Common Dividends Paid	-	-	-	-	-7.63
Financing Cash Flow	-7.21	-4.61	-4.83	-17.49	4.85
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	225.53	68.5	13.23	10.53	-7.11
Free Cash Flow	252.78	65.67	27.66	24.22	-13.8
Free Cash Flow Growth	284.93%	137.40%	14.21%	-	-
Free Cash Flow Margin	107.74%	100.78%	79.30%	96.88%	-11.29%
Free Cash Flow Per Share	45.14	11.73	4.94	4.33	-2.46
Cash Income Tax Paid	75.52	-	-	-	-
Levered Free Cash Flow	179.34	54.96	17.03	-27	-80.42
Unlevered Free Cash Flow	179.35	55.22	17.65	-26.22	-79.66
Change in Working Capital	96.82	31.86	6.25	1.04	-33.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.