East Delta Flour Mills 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	Sep '25 Sep 30, 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	186.62	183.37	176.59	148.09	128.88	127.19	Upgrade
Depreciation & Amortization	13.07	13.07	-	-	-	-	Upgrade
Other Operating Activities	7.4	-2.07	-3.18	39.75	-17.93	-16.2	Upgrade
Operating Cash Flow	207.09	194.37	173.41	187.83	110.95	110.99	Upgrade
Operating Cash Flow Growth	45.98%	12.09%	-7.68%	69.29%	-0.03%	-0.95%	Upgrade
Capital Expenditures	-17.16	-17.13	-42.8	-70.48	-35.94	-14.56	Upgrade
Sale of Property, Plant & Equipment	-	-	2.33	0.09	0.81	0.16	Upgrade
Investing Cash Flow	-17.16	-17.13	-40.48	-70.39	-35.14	-14.4	Upgrade
Common Dividends Paid	-168.63	-168.63	-134.39	-110.31	-80.84	-90.91	Upgrade
Financing Cash Flow	-168.63	-168.63	-134.39	-110.31	-80.84	-90.91	Upgrade
Net Cash Flow	21.31	8.62	-1.46	7.13	-5.02	5.68	Upgrade
Free Cash Flow	189.93	177.25	130.61	117.35	75.01	96.43	Upgrade
Free Cash Flow Growth	66.05%	35.71%	11.29%	56.45%	-22.22%	-2.93%	Upgrade
Free Cash Flow Margin	21.19%	20.26%	18.27%	18.91%	14.27%	18.91%	Upgrade
Free Cash Flow Per Share	31.66	29.54	21.77	19.56	12.50	16.07	Upgrade
Cash Income Tax Paid	27.43	26.67	28.98	17.66	15.35	17.22	Upgrade
Levered Free Cash Flow	81.73	-141.22	77.62	-85.11	113.84	88.73	Upgrade
Unlevered Free Cash Flow	81.73	-141.22	77.62	-85.11	113.84	88.73	Upgrade

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