Middle & West Delta Flour Mills (EGX:WCDF)
Egypt
· Delayed Price · Currency is EGP 495.45
+6.11 (1.25%)
At close: Dec 4, 2025
EGX:WCDF 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 | Sep '25 Sep 30, 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 | 443.67 | 424.85 | 415.29 | 271.81 | 214.62 | 191.02 | Upgrade
|
| Depreciation & Amortization | 31.73 | 29.78 | 25.55 | 24.36 | 21.87 | 17.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | - | -1.84 | -2.03 | -0.07 | -1.78 | Upgrade
|
| Other Operating Activities | -138.15 | -164.25 | -193.3 | -2.91 | -54.27 | -60.16 | Upgrade
|
| Change in Accounts Receivable | -10.82 | -111.25 | 11.42 | 0.93 | 12.98 | 45.77 | Upgrade
|
| Change in Inventory | -50.93 | -31.79 | -26.21 | -21.69 | -12.52 | 21.05 | Upgrade
|
| Change in Accounts Payable | 126.06 | -106.12 | -70.44 | -74.44 | 71.32 | 2.08 | Upgrade
|
| Operating Cash Flow | 399.97 | 41.22 | 160.48 | 196.03 | 253.94 | 215.47 | Upgrade
|
| Operating Cash Flow Growth | - | -74.31% | -18.14% | -22.80% | 17.85% | 194.63% | Upgrade
|
| Capital Expenditures | -58.2 | -58.78 | -20.73 | -10.79 | -20.79 | -48.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | - | 2.06 | 2.03 | 0.07 | - | Upgrade
|
| Investment in Securities | -537.85 | -687.85 | - | - | - | - | Upgrade
|
| Other Investing Activities | 280.19 | 291.66 | 179.98 | 89.89 | 68.22 | 61.98 | Upgrade
|
| Investing Cash Flow | -314.25 | -454.97 | 161.3 | 81.13 | 47.49 | 13.3 | Upgrade
|
| Common Dividends Paid | -274 | -336.07 | -206.78 | -163.37 | -143.92 | -135.3 | Upgrade
|
| Financing Cash Flow | -274 | -336.07 | -206.78 | -163.37 | -143.92 | -135.3 | Upgrade
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| Net Cash Flow | -188.29 | -749.82 | 115 | 113.79 | 157.51 | 93.46 | Upgrade
|
| Free Cash Flow | 341.77 | -17.56 | 139.75 | 185.25 | 233.14 | 166.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.56% | -20.54% | 39.79% | - | Upgrade
|
| Free Cash Flow Margin | 12.39% | -0.65% | 5.66% | 9.90% | 17.69% | 14.67% | Upgrade
|
| Free Cash Flow Per Share | 45.57 | -2.34 | 18.63 | 24.70 | - | 22.24 | Upgrade
|
| Cash Income Tax Paid | 157.58 | 148.45 | 102.57 | 59.09 | 52.62 | 50.7 | Upgrade
|
| Levered Free Cash Flow | 398.52 | -262.96 | 552.91 | 174.6 | 394.9 | 36.11 | Upgrade
|
| Unlevered Free Cash Flow | 398.52 | -262.96 | 552.91 | 174.6 | 394.9 | 37.99 | Upgrade
|
| Change in Working Capital | 64.32 | -249.16 | -85.23 | -95.2 | 71.78 | 68.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.