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	Mar '26 Mar 31, 2026	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	45.81	2.56	8.74	24.74	17.37	-20.55
Depreciation & Amortization	6.86	6.55	6.49	7.16	5.39	4.9
Asset Writedown & Restructuring Costs	-	-	-0.97	-	-	-
Other Operating Activities	-12.13	-11.55	-2.58	-25.38	11.25	5.59
Change in Accounts Receivable	-100.87	-13.96	19.03	-10.88	-1.58	-9.55
Change in Inventory	-239.39	535.98	-706.31	585.14	-643.48	266.54
Change in Accounts Payable	104.22	-16.73	-1.76	35.04	34.52	-9.78
Change in Other Net Operating Assets	207.01	-494.36	673.06	-622.01	613.98	-236.31
Operating Cash Flow	11.51	8.5	-4.29	-6.19	37.45	0.84
Operating Cash Flow Growth	-	-	-	-	4363.89%	-97.99%
Capital Expenditures	-10.86	-5.68	-3.4	-22.87	-7.59	-30.11
Sale of Property, Plant & Equipment	5.9	-	-	-	-	-
Other Investing Activities	6.17	5.92	2.75	21.09	-	3.31
Investing Cash Flow	1.21	0.24	-0.65	-1.78	-7.59	-26.8
Common Dividends Paid	-	-12.84	-20.92	-11.98	-	-14.04
Other Financing Activities	-2.38	1.52	26.99	0.77	-	-
Financing Cash Flow	-2.38	-11.32	6.06	-11.21	-	-14.04
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.09
Net Cash Flow	10.34	-2.58	1.12	-19.18	29.87	-40.09
Free Cash Flow	0.65	2.83	-7.69	-29.06	29.87	-29.27
Free Cash Flow Margin	0.01%	0.08%	-0.21%	-0.80%	1.06%	-1.56%
Free Cash Flow Per Share	0.00	0.01	-0.04	-0.14	0.15	-0.15
Cash Income Tax Paid	-	0.16	2.47	9.1	4.03	-
Levered Free Cash Flow	15.28	19.18	-18.11	-72.89	23.02	-20.7
Unlevered Free Cash Flow	15.28	19.18	-18.11	-72.89	23.02	-20.7
Change in Working Capital	-29.03	10.94	-15.98	-12.72	3.44	10.91