Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2.56	8.74	24.74	17.37	-20.55
Depreciation & Amortization	6.55	6.49	7.16	5.39	4.9
Asset Writedown & Restructuring Costs	-	-0.97	-	-	-
Other Operating Activities	-11.55	-2.58	-25.38	11.25	5.59
Change in Accounts Receivable	-13.96	19.03	-10.88	-1.58	-9.55
Change in Inventory	535.98	-706.31	585.14	-643.48	266.54
Change in Accounts Payable	-16.73	-1.76	35.04	34.52	-9.78
Change in Other Net Operating Assets	-494.36	673.06	-622.01	613.98	-236.31
Operating Cash Flow	8.5	-4.29	-6.19	37.45	0.84
Operating Cash Flow Growth	-	-	-	4363.89%	-97.99%
Capital Expenditures	-5.68	-3.4	-22.87	-7.59	-30.11
Other Investing Activities	5.92	2.75	21.09	-	3.31
Investing Cash Flow	0.24	-0.65	-1.78	-7.59	-26.8
Common Dividends Paid	-12.84	-20.92	-11.98	-	-14.04
Other Financing Activities	1.52	26.99	0.77	-	-
Financing Cash Flow	-11.32	6.06	-11.21	-	-14.04
Foreign Exchange Rate Adjustments	-	-	-	-	-0.09
Net Cash Flow	-2.58	1.12	-19.18	29.87	-40.09
Free Cash Flow	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Margin	0.08%	-0.21%	-0.80%	1.06%	-1.56%
Free Cash Flow Per Share	0.01	-0.04	-0.14	0.15	-0.15
Cash Income Tax Paid	-	2.47	9.1	4.03	-
Levered Free Cash Flow	43.87	-18.11	-72.89	23.02	-20.7
Unlevered Free Cash Flow	43.87	-18.11	-72.89	23.02	-20.7
Change in Working Capital	10.94	-15.98	-12.72	3.44	10.91

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