Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt
· Delayed Price · Currency is EGP 7.17
+0.01 (0.14%)
At close: Mar 8, 2026
EGX:ZEOT 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 | 27.14 | 2.56 | 8.74 | 24.74 | 17.37 | -20.55 | Upgrade
|
| Depreciation & Amortization | 6.67 | 6.55 | 6.49 | 7.16 | 5.39 | 4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.97 | - | - | - | Upgrade
|
| Other Operating Activities | -12.18 | -11.55 | -2.58 | -25.38 | 11.25 | 5.59 | Upgrade
|
| Change in Accounts Receivable | -10.86 | -13.96 | 19.03 | -10.88 | -1.58 | -9.55 | Upgrade
|
| Change in Inventory | 866.86 | 535.98 | -706.31 | 585.14 | -643.48 | 266.54 | Upgrade
|
| Change in Accounts Payable | -11.43 | -16.73 | -1.76 | 35.04 | 34.52 | -9.78 | Upgrade
|
| Change in Other Net Operating Assets | -864.6 | -494.36 | 673.06 | -622.01 | 613.98 | -236.31 | Upgrade
|
| Operating Cash Flow | 1.6 | 8.5 | -4.29 | -6.19 | 37.45 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | -92.05% | - | - | - | 4363.89% | -97.99% | Upgrade
|
| Capital Expenditures | -5.51 | -5.68 | -3.4 | -22.87 | -7.59 | -30.11 | Upgrade
|
| Other Investing Activities | 5.99 | 5.92 | 2.75 | 21.09 | - | 3.31 | Upgrade
|
| Investing Cash Flow | 0.48 | 0.24 | -0.65 | -1.78 | -7.59 | -26.8 | Upgrade
|
| Common Dividends Paid | -12.84 | -12.84 | -20.92 | -11.98 | - | -14.04 | Upgrade
|
| Other Financing Activities | 0.22 | 1.52 | 26.99 | 0.77 | - | - | Upgrade
|
| Financing Cash Flow | -12.62 | -11.32 | 6.06 | -11.21 | - | -14.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.09 | Upgrade
|
| Net Cash Flow | -10.54 | -2.58 | 1.12 | -19.18 | 29.87 | -40.09 | Upgrade
|
| Free Cash Flow | -3.9 | 2.83 | -7.69 | -29.06 | 29.87 | -29.27 | Upgrade
|
| Free Cash Flow Margin | -0.10% | 0.08% | -0.21% | -0.80% | 1.06% | -1.56% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.04 | -0.14 | 0.15 | -0.15 | Upgrade
|
| Cash Income Tax Paid | 4.53 | 0.16 | 2.47 | 9.1 | 4.03 | - | Upgrade
|
| Levered Free Cash Flow | -47.53 | 19.18 | -18.11 | -72.89 | 23.02 | -20.7 | Upgrade
|
| Unlevered Free Cash Flow | -47.53 | 19.18 | -18.11 | -72.89 | 23.02 | -20.7 | Upgrade
|
| Change in Working Capital | -20.03 | 10.94 | -15.98 | -12.72 | 3.44 | 10.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.