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	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	144.21	135.23	105.07	72.19	57.57	53.44	Upgrade
Depreciation & Amortization	46.01	25.85	42.21	23.19	23.19	22.06	Upgrade
Other Operating Activities	197.67	239.51	207.71	170.06	45.76	99.2	Upgrade
Operating Cash Flow	387.89	400.59	354.99	265.44	126.52	174.71	Upgrade
Operating Cash Flow Growth	9.18%	12.85%	33.73%	109.80%	-27.58%	1278.99%	Upgrade
Capital Expenditures	-72.24	-186.06	-160.99	-73.71	-41.82	-11.96	Upgrade
Other Investing Activities	-55.68	-45.35	-	-	-	-	Upgrade
Investing Cash Flow	-127.93	-231.4	-160.99	-73.71	-41.82	-11.96	Upgrade
Common Dividends Paid	-31.85	-33.91	-88.74	-32.81	-33.35	-70.32	Upgrade
Financing Cash Flow	-31.85	-33.91	-88.74	-32.81	-33.35	-70.32	Upgrade
Net Cash Flow	228.11	135.28	105.25	158.92	51.35	92.43	Upgrade
Free Cash Flow	315.65	214.53	194	191.73	84.7	162.75	Upgrade
Free Cash Flow Growth	67.25%	10.58%	1.18%	126.36%	-47.96%	2911.05%	Upgrade
Free Cash Flow Margin	19.74%	14.42%	14.46%	17.81%	10.71%	38.11%	Upgrade
Free Cash Flow Per Share	18.04	-	11.09	10.96	-	9.30	Upgrade
Cash Income Tax Paid	133.21	152.9	80.26	102.79	68.88	70.55	Upgrade
Levered Free Cash Flow	363.84	225.96	141.64	224.92	112.96	117.36	Upgrade
Unlevered Free Cash Flow	363.84	225.96	141.64	224.92	112.96	117.36	Upgrade

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