Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt · Delayed Price · Currency is EGP 12.70
-0.60 (-4.51%)
At close: Aug 5, 2026
EGX:ZEOT Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
Capital Expenditures | -10.86 | -5.68 | -3.4 | -22.87 | -7.59 | -30.11 |
Other Investing Activities | 12.07 | 5.92 | 2.75 | 21.09 | - | 3.31 |
Investing Cash Flow | 1.21 | 0.24 | -0.65 | -1.78 | -7.59 | -26.8 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.09 |
Net Cash Flow | 10.34 | -2.58 | 1.12 | -19.18 | 29.87 | -40.09 |
Free Cash Flow
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 |
Free Cash Flow | 0.65 | 2.83 | -7.69 | -29.06 | 29.87 | -29.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Levered Free Cash Flow | -12.48 | 19.18 | -18.11 | -72.89 | 23.02 | -20.7 |
Unlevered Free Cash Flow | -12.48 | 19.18 | -18.11 | -72.89 | 23.02 | -20.7 |
Additional Metrics
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 |
Cash Income Tax Paid | 9.52 | 0.16 | 2.47 | 9.1 | 4.03 | - |
Change in Working Capital | -29.03 | 10.94 | -15.98 | -12.72 | 3.44 | 10.91 |