North Cairo Flour Mills (EGX:MILS)
Egypt
· Delayed Price · Currency is EGP 107.89
-1.29 (-1.18%)
At close: Apr 28, 2026
North Cairo 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 | 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 | 56.88 | 64.18 | 70.54 | 61.43 | 18.91 | 1.47 | Upgrade
|
| Depreciation & Amortization | 13.32 | 12.72 | 12.16 | 11.79 | 13.12 | 15.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.52 | -2.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.76 | -6.76 | -22.48 | -4.73 | -1.49 | -1.02 | Upgrade
|
| Other Operating Activities | 8.61 | 5.69 | -22.99 | 18.05 | -12.65 | -4.48 | Upgrade
|
| Change in Accounts Receivable | 5.54 | 193.04 | -133.02 | -116.29 | 39.33 | 2.84 | Upgrade
|
| Change in Inventory | 7.6 | 38.63 | -49.27 | -65.58 | -7.27 | 5.06 | Upgrade
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| Change in Accounts Payable | 29.19 | -303.81 | 164.87 | 244.54 | 15.94 | -22.56 | Upgrade
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| Operating Cash Flow | 93.87 | -18.86 | 19.27 | 149.04 | 65.35 | -5.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.07% | 128.06% | - | - | Upgrade
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| Capital Expenditures | -64.33 | -22.96 | -14.89 | -13.57 | -2.48 | -6.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.07 | 22.36 | 1.41 | - | 0.52 | 2.26 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.77 | -0.77 | -1.45 | - | - | - | Upgrade
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| Investment in Securities | 5.95 | 4.87 | 18.89 | -25.1 | -5.36 | 0.93 | Upgrade
|
| Investing Cash Flow | -38.09 | 3.49 | 3.96 | -38.67 | -7.32 | -3.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65.7 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 65.7 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.04 | - | -47 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.04 | 65.7 | 3 | Upgrade
|
| Common Dividends Paid | -65.34 | -59.15 | -28.79 | - | - | -14.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -68.66 | - | Upgrade
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| Financing Cash Flow | -65.34 | -59.15 | -28.79 | -0.04 | -2.96 | -11.69 | Upgrade
|
| Net Cash Flow | -9.56 | -74.52 | -5.56 | 110.33 | 55.08 | -20.45 | Upgrade
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| Free Cash Flow | 29.53 | -41.82 | 4.37 | 135.47 | 62.88 | -11.95 | Upgrade
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| Free Cash Flow Growth | - | - | -96.77% | 115.45% | - | - | Upgrade
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| Free Cash Flow Margin | 2.57% | -3.60% | 0.34% | 10.98% | 10.50% | -2.16% | Upgrade
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| Free Cash Flow Per Share | 3.12 | -3.91 | 0.25 | 12.66 | 5.85 | -1.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.16 | Upgrade
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| Cash Income Tax Paid | 6.64 | 5.14 | 7.48 | 0.31 | - | - | Upgrade
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| Levered Free Cash Flow | -17.76 | -76.17 | -37.2 | 104.69 | 65.86 | -30.45 | Upgrade
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| Unlevered Free Cash Flow | -17.76 | -76.17 | -37.2 | 104.69 | 66.74 | -29.73 | Upgrade
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| Change in Working Capital | 42.88 | -72.34 | -16.59 | 62.5 | 47.98 | -14.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.