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Middle Egypt Flour Mills (EGX:CEFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
84.36
-0.56 (-0.66%)
At close: Mar 8, 2026

Middle Egypt Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
136.14140.11128.82123.61110.1103.42
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Depreciation & Amortization
15.8215.4414.914.5415.1915.44
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Loss (Gain) From Sale of Assets
-3.45-3.350--0.6-0.12
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Other Operating Activities
-107.58-59.8428.78-43.25-48.86-16.3
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Change in Accounts Receivable
-400.72-145.97-54.81-4.36-11.5185.55
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Change in Inventory
-42.27-56.02-21.18-1.77-12.120.26
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Change in Accounts Payable
280.37132.25-134.21-87.645639.11
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Operating Cash Flow
-121.6822.63-37.691.14108.19227.36
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Operating Cash Flow Growth
----98.95%-52.41%177.56%
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Capital Expenditures
-61.43-22.1-9.58-15.17--4.87
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Sale of Property, Plant & Equipment
3.453.35-2.9212.710.12
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Other Investing Activities
58.9864.3867.3844.7436.5526.02
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Investing Cash Flow
0.9945.6257.8132.4949.2621.27
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Common Dividends Paid
--118.95-119.23-108.29-92.24-92.17
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Financing Cash Flow
0.13-118.95-119.23-108.29-92.24-92.17
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Net Cash Flow
-120.55-50.7-99.12-74.6765.21156.46
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Free Cash Flow
-183.110.52-47.27-14.04108.19222.48
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Free Cash Flow Growth
-----51.37%223.84%
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Free Cash Flow Margin
-20.49%0.06%-6.79%-2.39%19.60%41.15%
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Free Cash Flow Per Share
-12.440.04-3.21-0.957.3515.11
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Cash Income Tax Paid
82.8741.2-39.1731.3731.1528.25
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Levered Free Cash Flow
-173.9416.75-42.5-20.76126.1233.59
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Unlevered Free Cash Flow
-173.9416.75-42.5-20.76126.1237.08
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Change in Working Capital
-162.61-69.75-210.2-93.7732.37124.92
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Source: S&P Capital IQ. Standard template. Financial Sources.