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	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	12.6	2.56	8.74	24.74	17.37	-20.55
Depreciation & Amortization	6.78	6.55	6.49	7.16	5.39	4.9
Asset Writedown & Restructuring Costs	-	-	-0.97	-	-	-
Other Operating Activities	-12.26	-11.55	-2.58	-25.38	11.25	5.59
Change in Accounts Receivable	-131.23	-13.96	19.03	-10.88	-1.58	-9.55
Change in Inventory	719.78	535.98	-706.31	585.14	-643.48	266.54
Change in Accounts Payable	34.27	-16.73	-1.76	35.04	34.52	-9.78
Change in Other Net Operating Assets	-597.12	-494.36	673.06	-622.01	613.98	-236.31
Operating Cash Flow	32.82	8.5	-4.29	-6.19	37.45	0.84
Operating Cash Flow Growth	-	-	-	-	4363.89%	-97.99%
Capital Expenditures	-12.74	-5.68	-3.4	-22.87	-7.59	-30.11
Other Investing Activities	14.09	5.92	2.75	21.09	-	3.31
Investing Cash Flow	1.35	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	-2.37	1.52	26.99	0.77	-	-
Financing Cash Flow	-15.21	-11.32	6.06	-11.21	-	-14.04
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.09
Net Cash Flow	18.96	-2.58	1.12	-19.18	29.87	-40.09
Free Cash Flow	20.07	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Margin	0.48%	0.08%	-0.21%	-0.80%	1.06%	-1.56%
Free Cash Flow Per Share	0.10	0.01	-0.04	-0.14	0.15	-0.15
Cash Income Tax Paid	0.16	0.16	2.47	9.1	4.03	-
Levered Free Cash Flow	13.78	19.18	-18.11	-72.89	23.02	-20.7
Unlevered Free Cash Flow	13.78	19.18	-18.11	-72.89	23.02	-20.7
Change in Working Capital	25.69	10.94	-15.98	-12.72	3.44	10.91

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