EGX:ZEOT 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	27.14	2.56	8.74	24.74	17.37	-20.55
Depreciation & Amortization	6.67	6.55	6.49	7.16	5.39	4.9
Asset Writedown & Restructuring Costs	-	-	-0.97	-	-	-
Other Operating Activities	-12.18	-11.55	-2.58	-25.38	11.25	5.59
Change in Accounts Receivable	-10.86	-13.96	19.03	-10.88	-1.58	-9.55
Change in Inventory	866.86	535.98	-706.31	585.14	-643.48	266.54
Change in Accounts Payable	-11.43	-16.73	-1.76	35.04	34.52	-9.78
Change in Other Net Operating Assets	-864.6	-494.36	673.06	-622.01	613.98	-236.31
Operating Cash Flow	1.6	8.5	-4.29	-6.19	37.45	0.84
Operating Cash Flow Growth	-92.05%	-	-	-	4363.89%	-97.99%
Capital Expenditures	-5.51	-5.68	-3.4	-22.87	-7.59	-30.11
Other Investing Activities	5.99	5.92	2.75	21.09	-	3.31
Investing Cash Flow	0.48	0.24	-0.65	-1.78	-7.59	-26.8
Common Dividends Paid	-12.84	-12.84	-20.92	-11.98	-	-14.04
Other Financing Activities	0.22	1.52	26.99	0.77	-	-
Financing Cash Flow	-12.62	-11.32	6.06	-11.21	-	-14.04
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.09
Net Cash Flow	-10.54	-2.58	1.12	-19.18	29.87	-40.09
Free Cash Flow	-3.9	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Margin	-0.10%	0.08%	-0.21%	-0.80%	1.06%	-1.56%
Free Cash Flow Per Share	-0.02	0.01	-0.04	-0.14	0.15	-0.15
Cash Income Tax Paid	4.53	0.16	2.47	9.1	4.03	-
Levered Free Cash Flow	-47.53	19.18	-18.11	-72.89	23.02	-20.7
Unlevered Free Cash Flow	-47.53	19.18	-18.11	-72.89	23.02	-20.7
Change in Working Capital	-20.03	10.94	-15.98	-12.72	3.44	10.91

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