EGX:ZEOT Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2.56	8.74	24.74	17.37	-20.55	Upgrade
Depreciation & Amortization	6.55	6.49	7.16	5.39	4.9	Upgrade
Asset Writedown & Restructuring Costs	-	-0.97	-	-	-	Upgrade
Other Operating Activities	-11.55	-2.58	-25.38	11.25	5.59	Upgrade
Change in Accounts Receivable	-13.96	19.03	-10.88	-1.58	-9.55	Upgrade
Change in Inventory	535.98	-706.31	585.14	-643.48	266.54	Upgrade
Change in Accounts Payable	-16.73	-1.76	35.04	34.52	-9.78	Upgrade
Change in Other Net Operating Assets	-494.36	673.06	-622.01	613.98	-236.31	Upgrade
Operating Cash Flow	8.5	-4.29	-6.19	37.45	0.84	Upgrade
Operating Cash Flow Growth	-	-	-	4363.89%	-97.99%	Upgrade
Capital Expenditures	-5.68	-3.4	-22.87	-7.59	-30.11	Upgrade
Other Investing Activities	5.92	2.75	21.09	-	3.31	Upgrade
Investing Cash Flow	0.24	-0.65	-1.78	-7.59	-26.8	Upgrade
Common Dividends Paid	-12.84	-20.92	-11.98	-	-14.04	Upgrade
Other Financing Activities	1.52	26.99	0.77	-	-	Upgrade
Financing Cash Flow	-11.32	6.06	-11.21	-	-14.04	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.09	Upgrade
Net Cash Flow	-2.58	1.12	-19.18	29.87	-40.09	Upgrade
Free Cash Flow	2.83	-7.69	-29.06	29.87	-29.27	Upgrade
Free Cash Flow Margin	0.08%	-0.21%	-0.80%	1.06%	-1.56%	Upgrade
Free Cash Flow Per Share	0.01	-0.04	-0.14	0.15	-0.15	Upgrade
Cash Income Tax Paid	-	2.47	9.1	4.03	-	Upgrade
Levered Free Cash Flow	43.87	-18.11	-72.89	23.02	-20.7	Upgrade
Unlevered Free Cash Flow	43.87	-18.11	-72.89	23.02	-20.7	Upgrade
Change in Working Capital	10.94	-15.98	-12.72	3.44	10.91	Upgrade

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