EGX:CAED Cash Flow Statement

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	10.95	14.32	11.08	12.86	25.27	19.56	Upgrade
Depreciation & Amortization	2.6	2.39	2.42	2.16	1.89	1.83	Upgrade
Provision & Write-off of Bad Debts	1.8	1.8	0.48	-0.26	-0.34	-	Upgrade
Other Operating Activities	4.66	5.61	11.93	1.83	1.69	4.99	Upgrade
Change in Accounts Receivable	-9.17	-18.87	-15.43	-4.26	-24.25	-18.33	Upgrade
Change in Accounts Payable	11.65	16.57	12.27	8.57	0.16	5.15	Upgrade
Change in Unearned Revenue	-	-	-	-	11.75	-	Upgrade
Change in Other Net Operating Assets	-2.85	-2.85	-4.77	-0.2	-	-	Upgrade
Operating Cash Flow	19.65	18.98	17.98	20.69	16.16	13.2	Upgrade
Operating Cash Flow Growth	8.32%	5.54%	-13.11%	28.03%	22.43%	-22.57%	Upgrade
Capital Expenditures	-2.47	-1.8	-2.16	-2.58	-2.02	-0.48	Upgrade
Investing Cash Flow	-2.47	-1.8	-2.16	-2.58	-2.02	-0.48	Upgrade
Common Dividends Paid	-17.18	-17.18	-15.82	-18.12	-14.14	-12.72	Upgrade
Financing Cash Flow	-17.18	-17.18	-15.82	-18.12	-14.14	-12.72	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	0	0	-0	-0	0	0	Upgrade
Free Cash Flow	17.18	17.18	15.82	18.12	14.14	12.72	Upgrade
Free Cash Flow Growth	9.58%	8.57%	-12.66%	28.10%	11.17%	21.87%	Upgrade
Free Cash Flow Margin	12.39%	13.00%	14.28%	18.61%	16.44%	17.02%	Upgrade
Free Cash Flow Per Share	1.43	1.43	1.32	1.51	1.18	1.06	Upgrade
Cash Income Tax Paid	7.14	7.14	7.02	7.56	7.24	5.23	Upgrade
Levered Free Cash Flow	16.19	15.48	16.07	15.91	9.33	9.71	Upgrade
Unlevered Free Cash Flow	16.19	15.48	16.12	15.91	9.33	9.71	Upgrade
Change in Working Capital	-0.37	-5.15	-7.93	4.11	-12.34	-13.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.