EGX:MPCI 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	518.98	505.28	191.46	90.44	74.09	41.81	Upgrade
Depreciation & Amortization	29.62	19.82	-	-	-	-	Upgrade
Other Operating Activities	-627.05	-438.21	-8.26	-32.5	-37.62	-38.33	Upgrade
Operating Cash Flow	-78.45	86.89	183.2	57.94	36.47	3.47	Upgrade
Operating Cash Flow Growth	-	-52.57%	216.19%	58.88%	950.33%	-	Upgrade
Capital Expenditures	-24.68	-21.23	-24.37	-11.45	-12.92	-2.07	Upgrade
Other Investing Activities	126.53	132.33	54.97	10.87	7.69	4.68	Upgrade
Investing Cash Flow	101.85	111.1	30.59	-0.58	-5.24	2.62	Upgrade
Long-Term Debt Issued	-	-	174.7	2.34	-	-	Upgrade
Long-Term Debt Repaid	-	-82.11	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-91.23	-82.11	174.7	2.34	-	-	Upgrade
Issuance of Common Stock	68.41	68.41	-	-	-	-	Upgrade
Common Dividends Paid	-197.05	-25.51	-12.17	-	-	-0.25	Upgrade
Financing Cash Flow	-219.87	-39.21	162.53	2.34	-	-0.25	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-196.47	158.77	376.33	59.7	31.23	5.84	Upgrade
Free Cash Flow	-103.13	65.65	158.83	46.49	23.55	1.4	Upgrade
Free Cash Flow Growth	-	-58.66%	241.64%	97.45%	1578.00%	-	Upgrade
Free Cash Flow Margin	-6.16%	4.35%	18.22%	7.00%	4.27%	0.27%	Upgrade
Free Cash Flow Per Share	-4.53	2.89	28.24	8.27	4.19	-	Upgrade
Cash Interest Paid	8.16	13.51	14.26	36.79	-	-	Upgrade
Cash Income Tax Paid	199.06	73.84	24.84	22.41	7.04	9.38	Upgrade
Levered Free Cash Flow	-95.38	-66.35	285.79	36.76	-5.31	-1.42	Upgrade
Unlevered Free Cash Flow	-90.28	-57.9	294.7	36.76	-5.31	-1.42	Upgrade

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