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Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.19
-0.02 (-0.16%)
At close: Nov 12, 2026

EGX:ZEOT Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
65.062.568.7424.7417.37
Depreciation & Amortization
7.386.556.497.165.39
Asset Writedown & Restructuring Costs
---0.97--
Other Operating Activities
11.09-11.55-2.58-25.3811.25
Change in Accounts Receivable
-58.19-13.9619.03-10.88-1.58
Change in Inventory
-457.26535.98-706.31585.14-643.48
Change in Accounts Payable
160.79-16.73-1.7635.0434.52
Change in Other Net Operating Assets
324.59-494.36673.06-622.01613.98
Operating Cash Flow
53.468.5-4.29-6.1937.45
Operating Cash Flow Growth
528.60%---4363.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-16.47-5.68-3.4-22.87-7.59
Sale of Property, Plant & Equipment
7.95----
Other Investing Activities
4.545.922.7521.09-
Investing Cash Flow
-3.990.24-0.65-1.78-7.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-2.56-12.84-20.92-11.98-
Other Financing Activities
-61.741.5226.990.77-
Financing Cash Flow
-64.3-11.326.06-11.21-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-14.83-2.581.12-19.1829.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
36.982.83-7.69-29.0629.87
Free Cash Flow Growth
1209.10%----
Free Cash Flow Margin
0.79%0.08%-0.21%-0.80%1.06%
Free Cash Flow Per Share
0.180.01-0.04-0.140.15
Levered Free Cash Flow
15.6919.18-18.11-72.8923.02
Unlevered Free Cash Flow
15.6919.18-18.11-72.8923.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
17.060.162.479.14.03
Change in Working Capital
-30.0710.94-15.98-12.723.44