EGX:CPCI 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	466.89	443.72	246.11	97.09	165.74	124.3	Upgrade
Depreciation & Amortization	48.51	36.03	5.32	15.94	-	-	Upgrade
Other Amortization	0.02	0.01	0.01	0.01	-	-	Upgrade
Other Operating Activities	-168.65	-101.04	11.45	-24.52	-113.92	37.95	Upgrade
Operating Cash Flow	346.77	378.72	262.89	88.53	51.83	162.25	Upgrade
Operating Cash Flow Growth	-2.81%	44.06%	196.96%	70.82%	-68.06%	-	Upgrade
Capital Expenditures	-98.57	-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	21.53	21.12	-14.5	2.85	4.94	2.62	Upgrade
Investing Cash Flow	-77.05	-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)	-43.33	-36.67	83.12	115.95	-	-	Upgrade
Common Dividends Paid	-281.25	-220.78	-85.53	-100.82	-75.2	-77.73	Upgrade
Financing Cash Flow	-324.59	-257.45	-2.41	15.13	-75.2	-77.73	Upgrade
Net Cash Flow	-54.86	2.93	28.9	27.51	-19.89	49.39	Upgrade
Free Cash Flow	248.2	239.25	46.65	9.45	34.52	138.57	Upgrade
Free Cash Flow Growth	40.25%	412.87%	393.48%	-72.61%	-75.09%	-	Upgrade
Free Cash Flow Margin	10.88%	11.51%	3.43%	0.94%	3.10%	13.05%	Upgrade
Free Cash Flow Per Share	16.62	16.02	3.12	0.63	2.31	9.28	Upgrade
Cash Interest Paid	2.42	-	-	5.85	-	-	Upgrade
Cash Income Tax Paid	169.56	93	45.89	73.12	51.33	36.22	Upgrade
Levered Free Cash Flow	188.22	146.4	-42.26	57.94	-20.17	97.35	Upgrade
Unlevered Free Cash Flow	198.44	154.86	-30.42	60.12	-20.17	97.35	Upgrade

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