EGX:AXPH Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	305.98	216.68	126.43	117.42	117	170.05	Upgrade
Depreciation & Amortization	57.42	37.56	-	23.18	-	-	Upgrade
Other Operating Activities	-143.33	-64.61	-35.09	52.14	-17.57	-30.25	Upgrade
Operating Cash Flow	220.07	189.62	91.34	192.75	99.42	139.8	Upgrade
Operating Cash Flow Growth	35.73%	107.60%	-52.61%	93.87%	-28.88%	1.44%	Upgrade
Capital Expenditures	-59.34	-62.22	-84.25	-31.85	-119.99	-71.22	Upgrade
Sale of Property, Plant & Equipment	0.05	0.56	1.03	-	0.4	-	Upgrade
Other Investing Activities	20.55	13.33	5.38	5.25	5.97	11.21	Upgrade
Investing Cash Flow	-38.74	-48.33	-77.84	-26.6	-113.62	-60.02	Upgrade
Common Dividends Paid	-135.86	-81.97	-76.94	-64.52	-100.29	-78.08	Upgrade
Financing Cash Flow	-135.86	-81.97	-76.94	-64.52	-100.29	-78.08	Upgrade
Net Cash Flow	45.47	59.33	-63.44	101.63	-114.49	1.7	Upgrade
Free Cash Flow	160.73	127.41	7.09	160.9	-20.57	68.57	Upgrade
Free Cash Flow Growth	51.37%	1696.05%	-95.59%	-	-	-45.02%	Upgrade
Free Cash Flow Margin	6.89%	7.21%	0.48%	14.63%	-1.86%	6.69%	Upgrade
Free Cash Flow Per Share	32.15	25.48	1.42	32.18	-4.11	11.61	Upgrade
Cash Income Tax Paid	82.36	51.65	46.02	49.3	62.87	44.24	Upgrade
Levered Free Cash Flow	-	122.74	-44.18	155.37	-46.87	20.89	Upgrade
Unlevered Free Cash Flow	-	122.74	-44.18	155.37	-46.87	20.89	Upgrade
Change in Net Working Capital	-	19.78	56.76	-79.95	23.2	46.45	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.