Eastern Company S.A.E 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	9,711	9,181	7,657	4,030	4,280	Upgrade
Depreciation & Amortization	452.07	463.26	179.27	534.55	573.39	Upgrade
Other Amortization	12.59	7.51	2.98	1.2	2.03	Upgrade
Other Operating Activities	-33,821	1,229	-4,031	3,511	2,058	Upgrade
Operating Cash Flow	-23,645	10,881	3,808	8,077	6,913	Upgrade
Operating Cash Flow Growth	-	185.76%	-52.86%	16.83%	50.29%	Upgrade
Capital Expenditures	-31.43	-180.93	-109.19	-149.17	-108.76	Upgrade
Sale of Property, Plant & Equipment	796.76	14.92	-	-	0.59	Upgrade
Cash Acquisitions	871.21	-	-25	-	-	Upgrade
Investment in Securities	14,891	292.84	2,529	-5,054	-9,635	Upgrade
Other Investing Activities	-	53.69	222.2	-	-	Upgrade
Investing Cash Flow	16,527	180.52	2,617	-5,203	-9,743	Upgrade
Issuance of Common Stock	-	-	-	19.8	264.78	Upgrade
Repurchase of Common Stock	-	-	-	-	-194.16	Upgrade
Common Dividends Paid	-9,032	-9,111	-3,709	-3,958	-3,547	Upgrade
Financing Cash Flow	-9,032	-9,111	-3,709	-3,939	-3,476	Upgrade
Foreign Exchange Rate Adjustments	-50.58	55.36	212.56	5.16	-68.61	Upgrade
Net Cash Flow	-16,200	2,005	2,928	-1,059	-6,375	Upgrade
Free Cash Flow	-23,677	10,700	3,699	7,928	6,805	Upgrade
Free Cash Flow Growth	-	189.30%	-53.35%	16.50%	58.33%	Upgrade
Free Cash Flow Margin	-63.34%	52.33%	20.76%	46.25%	42.47%	Upgrade
Free Cash Flow Per Share	-7.89	3.57	1.23	2.64	2.29	Upgrade
Cash Interest Paid	884.05	35.22	10.85	35.41	9.04	Upgrade
Cash Income Tax Paid	77,474	43,144	53,231	50,658	49,109	Upgrade
Levered Free Cash Flow	-24,839	8,860	1,773	2,306	5,869	Upgrade
Unlevered Free Cash Flow	-24,253	8,898	1,783	2,330	5,877	Upgrade

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