EGX:IRON Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	2016 - 2012
Net Income	-	-	-982.83	-1,527	-899.61	-750.26	Upgrade
Depreciation & Amortization	-	-	54.45	65.16	75.31	71.71	Upgrade
Other Operating Activities	-	-	664.34	1,221	494.38	602.22	Upgrade
Operating Cash Flow	-	-	-264.03	-240.69	-329.91	-76.33	Upgrade
Capital Expenditures	-	-	-15.5	-18	-83.86	-17.12	Upgrade
Other Investing Activities	-	-	2.72	1.67	1.59	1.84	Upgrade
Investing Cash Flow	-	-	-12.78	-16.34	-82.26	-15.28	Upgrade
Short-Term Debt Issued	-	-	43.94	102.95	74.7	40.14	Upgrade
Long-Term Debt Issued	-	-	332.23	106.5	63.63	63.07	Upgrade
Total Debt Issued	-	-	376.18	209.46	138.33	103.21	Upgrade
Short-Term Debt Repaid	-	-	-78.15	-25.89	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.75	-3.24	-4.2	-3.14	Upgrade
Total Debt Repaid	-	-	-78.9	-29.13	-4.2	-3.14	Upgrade
Net Debt Issued (Repaid)	-	-	297.27	180.33	134.13	100.06	Upgrade
Issuance of Common Stock	-	-	-	-	-	97.75	Upgrade
Financing Cash Flow	-	-	297.27	180.33	134.13	197.81	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.03	-	-7.2	132.01	Upgrade
Net Cash Flow	-	-	20.43	-76.7	-285.25	238.21	Upgrade
Free Cash Flow	-	-	-279.53	-258.7	-413.77	-93.45	Upgrade
Free Cash Flow Margin	-	-	-25.81%	-20.82%	-25.58%	-5.77%	Upgrade
Free Cash Flow Per Share	-	-	-0.29	-0.26	-0.42	-0.10	Upgrade
Cash Interest Paid	-	-	13.84	15.82	10.8	1.78	Upgrade
Cash Income Tax Paid	-	-	46.26	62.19	21.84	10.33	Upgrade
Levered Free Cash Flow	-	-	7.27	516.85	-28.85	-345.85	Upgrade
Unlevered Free Cash Flow	-	-	17.88	526.73	-22.1	-344.73	Upgrade

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