Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.360
0.00 (0.00%)
At close: Mar 27, 2025

EGX:ZEOT Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.18.7424.7417.37-20.5518.89
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Depreciation & Amortization
6.456.497.165.394.94.69
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Asset Writedown & Restructuring Costs
-0.97-0.97----
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Other Operating Activities
-4.53-2.58-25.3811.255.592.42
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Change in Accounts Receivable
-8.1519.03-10.88-1.58-9.551.95
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Change in Inventory
-329.38-706.31585.14-643.48266.54-1.63
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Change in Accounts Payable
38.69-1.7635.0434.52-9.78-14
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Change in Other Net Operating Assets
242.72673.06-622.01613.98-236.3129.36
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Operating Cash Flow
-60.26-4.29-6.1937.450.8441.66
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Operating Cash Flow Growth
---4363.89%-97.99%596.19%
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Capital Expenditures
-5.44-3.4-22.87-7.59-30.11-11.02
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Other Investing Activities
2.882.7521.09-3.31-
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Investing Cash Flow
-2.56-0.65-1.78-7.59-26.8-11.02
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Common Dividends Paid
--20.92-11.98--14.04-11.99
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Other Financing Activities
28.2926.990.77---0.99
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Financing Cash Flow
28.296.06-11.21--14.04-12.98
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Foreign Exchange Rate Adjustments
-----0.09-
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Net Cash Flow
-34.531.12-19.1829.87-40.0917.66
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Free Cash Flow
-65.7-7.69-29.0629.87-29.2730.64
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Free Cash Flow Growth
-----664.94%
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Free Cash Flow Margin
-1.92%-0.21%-0.80%1.06%-1.56%1.74%
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Free Cash Flow Per Share
-0.33-0.04-0.140.15-0.150.15
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Cash Income Tax Paid
-2.479.14.03-8.22
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Levered Free Cash Flow
--18.11-72.8923.02-20.724.73
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Unlevered Free Cash Flow
--18.11-72.8923.02-20.724.73
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Change in Net Working Capital
-23.7968.06-14.81-18.98-18.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.