EGX:WKOL Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	100.69	114.51	43.11	25.53	16.58	22.01
Depreciation & Amortization	1.22	1	0.41	0.4	0.4	0.41
Loss (Gain) From Sale of Assets	-0.76	-0.76	-15.87	-10.75	-0.94	-1.84
Other Operating Activities	77.02	74.09	6.23	6.31	7.21	-1.16
Change in Accounts Receivable	335.97	331.97	-37.8	-440.3	-9.05	2.08
Change in Inventory	3.79	2.19	3.62	0.71	-2.77	0.27
Change in Accounts Payable	-5.37	-4.18	-5.85	-	12.9	8.73
Change in Other Net Operating Assets	-235.96	-233.17	71.89	445.84	-0.03	-44.3
Operating Cash Flow	276.6	285.66	65.74	27.74	24.29	-13.8
Operating Cash Flow Growth	347.96%	334.55%	136.97%	14.22%	-	-
Capital Expenditures	-8.97	-8.92	-0.07	-0.08	-0.07	-
Sale of Property, Plant & Equipment	0.76	0.76	15.87	10.75	0.94	1.84
Sale (Purchase) of Real Estate	2.07	1.11	0.37	-	-0.09	-
Investment in Securities	-17.59	-21.91	-1.62	-20.36	2.95	-
Investing Cash Flow	-23.73	-28.97	14.56	-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	-6.87	-7.21	-4.61	-4.83	-17.49	-
Net Debt Issued (Repaid)	-6.87	-7.21	-4.61	-4.83	-17.49	12.48
Common Dividends Paid	-23.95	-23.95	-7.19	-	-	-7.63
Financing Cash Flow	-30.82	-31.16	-11.8	-4.83	-17.49	4.85
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	222.06	225.53	68.5	13.23	10.53	-7.11
Free Cash Flow	267.63	276.73	65.67	27.66	24.22	-13.8
Free Cash Flow Growth	334.26%	321.40%	137.40%	14.21%	-	-
Free Cash Flow Margin	89.73%	88.98%	46.97%	79.30%	96.88%	-11.29%
Free Cash Flow Per Share	47.79	49.42	11.73	4.94	4.33	-2.46
Cash Income Tax Paid	75.52	75.52	21.3	-	-	-
Levered Free Cash Flow	171.05	181.01	53.83	17.03	-27	-80.42
Unlevered Free Cash Flow	171.05	181.02	54.08	17.65	-26.22	-79.66
Change in Working Capital	98.44	96.82	31.86	6.25	1.04	-33.22

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