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	Dec '25 Dec 31, 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	44.75	114.51	43.11	25.53	16.58	22.01
Depreciation & Amortization	1.31	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	-77.93	74.09	6.23	6.31	7.21	-1.16
Change in Accounts Receivable	213.91	331.97	-37.8	-440.3	-9.05	2.08
Change in Inventory	3.08	2.19	3.62	0.71	-2.77	0.27
Change in Accounts Payable	10.04	-4.18	-5.85	-	12.9	8.73
Change in Other Net Operating Assets	-57.67	-233.17	71.89	445.84	-0.03	-44.3
Operating Cash Flow	136.73	285.66	65.74	27.74	24.29	-13.8
Operating Cash Flow Growth	-14.27%	334.55%	136.97%	14.22%	-	-
Capital Expenditures	-0.27	-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	0.53	1.11	0.37	-	-0.09	-
Investment in Securities	-26.77	-21.91	-1.62	-20.36	2.95	-
Investing Cash Flow	-25.75	-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	-7.21	-7.21	-4.61	-4.83	-17.49	-
Net Debt Issued (Repaid)	-8.35	-7.21	-4.61	-4.83	-17.49	12.48
Common Dividends Paid	-23.95	-23.95	-7.19	-	-	-7.63
Financing Cash Flow	-32.31	-31.16	-11.8	-4.83	-17.49	4.85
Miscellaneous Cash Flow Adjustments	2.29	-0	-	-	-	-
Net Cash Flow	80.96	225.53	68.5	13.23	10.53	-7.11
Free Cash Flow	136.45	276.73	65.67	27.66	24.22	-13.8
Free Cash Flow Growth	-9.37%	321.40%	137.40%	14.21%	-	-
Free Cash Flow Margin	66.05%	88.98%	46.97%	79.30%	96.88%	-11.29%
Free Cash Flow Per Share	24.37	49.42	11.73	4.94	4.33	-2.46
Cash Income Tax Paid	75.52	75.52	21.3	-	-	-
Levered Free Cash Flow	163.26	181.01	53.83	17.03	-27	-80.42
Unlevered Free Cash Flow	163.26	181.02	54.08	17.65	-26.22	-79.66
Change in Working Capital	169.36	96.82	31.86	6.25	1.04	-33.22

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