EGX:GSSC 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	135.47	135.23	105.07	72.19	57.57	53.44	Upgrade
Depreciation & Amortization	37.18	25.85	42.21	23.19	23.19	22.06	Upgrade
Other Operating Activities	175.06	239.51	207.71	170.06	45.76	99.2	Upgrade
Operating Cash Flow	347.71	400.59	354.99	265.44	126.52	174.71	Upgrade
Operating Cash Flow Growth	-21.15%	12.85%	33.73%	109.80%	-27.58%	1278.99%	Upgrade
Capital Expenditures	-122.75	-186.06	-160.99	-73.71	-41.82	-11.96	Upgrade
Other Investing Activities	-45.35	-45.35	-	-	-	-	Upgrade
Investing Cash Flow	-168.09	-231.4	-160.99	-73.71	-41.82	-11.96	Upgrade
Common Dividends Paid	-33.91	-33.91	-88.74	-32.81	-33.35	-70.32	Upgrade
Financing Cash Flow	-33.91	-33.91	-88.74	-32.81	-33.35	-70.32	Upgrade
Net Cash Flow	145.71	135.28	105.25	158.92	51.35	92.43	Upgrade
Free Cash Flow	224.96	214.53	194	191.73	84.7	162.75	Upgrade
Free Cash Flow Growth	-13.44%	10.58%	1.18%	126.36%	-47.96%	2911.05%	Upgrade
Free Cash Flow Margin	14.77%	14.42%	14.46%	17.81%	10.71%	38.11%	Upgrade
Free Cash Flow Per Share	12.86	-	11.09	10.96	-	9.30	Upgrade
Cash Income Tax Paid	172.64	152.9	80.26	102.79	68.88	70.55	Upgrade
Levered Free Cash Flow	586	225.96	141.64	224.92	112.96	117.36	Upgrade
Unlevered Free Cash Flow	586	225.96	141.64	224.92	112.96	117.36	Upgrade

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