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South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
247.68
-7.20 (-2.82%)
At close: Dec 4, 2025

EGX:SCFM Cash Flow Statement

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 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
16.486.073.6442-10.34-59.44
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Depreciation & Amortization
8.967.126.827.06--
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Other Operating Activities
3.91-33.5812.9618.4283.7560.42
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Operating Cash Flow
29.34-20.3923.4367.4973.420.98
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Operating Cash Flow Growth
---65.29%-8.08%7399.29%-
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Capital Expenditures
-1.44-1.9-1.28-0.29-0.54-0.54
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Sale of Property, Plant & Equipment
2.812.81-1.342.022.17
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Investment in Securities
-18.6626.47-26.47---
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Investing Cash Flow
-17.2927.38-27.751.051.491.63
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Short-Term Debt Issued
----93.46123.69
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Total Debt Issued
----93.46123.69
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Short-Term Debt Repaid
-----93.46-135.11
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Long-Term Debt Repaid
----6.87--0.83
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Total Debt Repaid
----6.87-93.46-135.94
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Net Debt Issued (Repaid)
----6.87--12.25
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Financing Cash Flow
----6.87--12.25
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Net Cash Flow
12.066.99-4.3361.6674.9-9.64
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Free Cash Flow
27.9-22.2922.1467.1972.880.44
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Free Cash Flow Growth
---67.04%-7.81%16654.48%-
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Free Cash Flow Margin
10.10%-8.47%9.57%27.22%38.76%0.29%
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Free Cash Flow Per Share
4.65-3.713.6911.2011.990.07
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Cash Interest Paid
---0.180.691.34
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Levered Free Cash Flow
4.33-44.6-2.1630.9562.019.5
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Unlevered Free Cash Flow
4.33-44.6-2.1631.0662.8510.65
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Source: S&P Capital IQ. Standard template. Financial Sources.