EGX:CPCI Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	443.72	246.11	97.09	165.74	124.3	Upgrade
Depreciation & Amortization	36.03	5.32	15.94	-	-	Upgrade
Other Amortization	0.01	0.01	0.01	-	-	Upgrade
Other Operating Activities	-101.04	11.45	-24.52	-113.92	37.95	Upgrade
Operating Cash Flow	378.72	262.89	88.53	51.83	162.25	Upgrade
Operating Cash Flow Growth	44.06%	196.96%	70.82%	-68.06%	-	Upgrade
Capital Expenditures	-139.47	-216.24	-79.07	-17.31	-23.68	Upgrade
Sale of Property, Plant & Equipment	-	-	0.08	0	0.04	Upgrade
Investment in Securities	-	-0.84	-	15.86	-14.11	Upgrade
Other Investing Activities	21.12	-14.5	2.85	4.94	2.62	Upgrade
Investing Cash Flow	-118.35	-231.58	-76.14	3.49	-35.13	Upgrade
Long-Term Debt Issued	-	133.88	144.31	-	-	Upgrade
Long-Term Debt Repaid	-36.67	-50.76	-28.36	-	-	Upgrade
Net Debt Issued (Repaid)	-36.67	83.12	115.95	-	-	Upgrade
Common Dividends Paid	-220.78	-85.53	-100.82	-75.2	-77.73	Upgrade
Financing Cash Flow	-257.45	-2.41	15.13	-75.2	-77.73	Upgrade
Net Cash Flow	2.93	28.9	27.51	-19.89	49.39	Upgrade
Free Cash Flow	239.25	46.65	9.45	34.52	138.57	Upgrade
Free Cash Flow Growth	412.87%	393.48%	-72.61%	-75.09%	-	Upgrade
Free Cash Flow Margin	11.51%	3.43%	0.94%	3.10%	13.05%	Upgrade
Free Cash Flow Per Share	16.02	3.12	0.63	2.31	9.28	Upgrade
Cash Interest Paid	-	-	5.85	-	-	Upgrade
Cash Income Tax Paid	93	45.89	73.12	51.33	36.22	Upgrade
Levered Free Cash Flow	146.4	-42.26	57.94	-20.17	97.35	Upgrade
Unlevered Free Cash Flow	154.86	-30.42	60.12	-20.17	97.35	Upgrade

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