Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1.79	8.74	24.74	17.37	-20.55	18.89
Depreciation & Amortization	6.5	6.49	7.16	5.39	4.9	4.69
Asset Writedown & Restructuring Costs	-0.97	-0.97	-	-	-	-
Other Operating Activities	-5.84	-2.58	-25.38	11.25	5.59	2.42
Change in Accounts Receivable	-18.06	19.03	-10.88	-1.58	-9.55	1.95
Change in Inventory	-82.73	-706.31	585.14	-643.48	266.54	-1.63
Change in Accounts Payable	-46.6	-1.76	35.04	34.52	-9.78	-14
Change in Other Net Operating Assets	132.79	673.06	-622.01	613.98	-236.31	29.36
Operating Cash Flow	-13.13	-4.29	-6.19	37.45	0.84	41.66
Operating Cash Flow Growth	-	-	-	4363.89%	-97.99%	596.19%
Capital Expenditures	-6.83	-3.4	-22.87	-7.59	-30.11	-11.02
Other Investing Activities	4.34	2.75	21.09	-	3.31	-
Investing Cash Flow	-2.49	-0.65	-1.78	-7.59	-26.8	-11.02
Common Dividends Paid	-12.84	-20.92	-11.98	-	-14.04	-11.99
Other Financing Activities	28.29	26.99	0.77	-	-	-0.99
Financing Cash Flow	15.44	6.06	-11.21	-	-14.04	-12.98
Foreign Exchange Rate Adjustments	-	-	-	-	-0.09	-
Net Cash Flow	-0.17	1.12	-19.18	29.87	-40.09	17.66
Free Cash Flow	-19.95	-7.69	-29.06	29.87	-29.27	30.64
Free Cash Flow Growth	-	-	-	-	-	664.94%
Free Cash Flow Margin	-0.60%	-0.21%	-0.80%	1.06%	-1.56%	1.74%
Free Cash Flow Per Share	-0.10	-0.04	-0.14	0.15	-0.15	0.15
Cash Income Tax Paid	0.57	2.47	9.1	4.03	-	8.22
Levered Free Cash Flow	-17.91	-18.11	-72.89	23.02	-20.7	24.73
Unlevered Free Cash Flow	-17.91	-18.11	-72.89	23.02	-20.7	24.73
Change in Net Working Capital	17	23.79	68.06	-14.81	-18.98	-18.95

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