Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Cash Flow Statement

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	13.74	11.08	12.86	25.27	19.56	17.69
Depreciation & Amortization	2.43	2.42	2.16	1.89	1.83	2.37
Provision & Write-off of Bad Debts	0.48	0.48	-0.26	-0.34	-	-
Other Operating Activities	12.3	11.93	1.83	1.69	4.99	1.12
Change in Accounts Receivable	-21.17	-15.43	-4.26	-24.25	-18.33	-0.48
Change in Accounts Payable	15.32	12.27	8.57	0.16	5.15	-3.65
Change in Unearned Revenue	-	-	-	11.75	-	-
Change in Other Net Operating Assets	-2.77	-4.77	-0.2	-	-	-
Operating Cash Flow	20.33	17.98	20.69	16.16	13.2	17.05
Operating Cash Flow Growth	3.88%	-13.11%	28.03%	22.43%	-22.57%	28.90%
Capital Expenditures	-1.94	-2.16	-2.58	-2.02	-0.48	-6.61
Investing Cash Flow	-1.94	-2.16	-2.58	-2.02	-0.48	-6.61
Common Dividends Paid	-18.39	-15.82	-18.12	-14.14	-12.72	-1.44
Financing Cash Flow	-18.39	-15.82	-18.12	-14.14	-12.72	-1.44
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-9
Net Cash Flow	0	-0	-0	0	0	-0
Free Cash Flow	18.39	15.82	18.12	14.14	12.72	10.44
Free Cash Flow Growth	8.86%	-12.66%	28.10%	11.17%	21.87%	3.83%
Free Cash Flow Margin	14.89%	14.28%	18.61%	16.44%	17.02%	15.85%
Free Cash Flow Per Share	1.53	1.32	1.51	1.18	1.06	0.87
Cash Income Tax Paid	7.14	7.02	7.56	7.24	5.23	4.43
Levered Free Cash Flow	16.67	16.07	15.91	9.33	9.71	7.7
Unlevered Free Cash Flow	16.73	16.12	15.91	9.33	9.71	7.7
Change in Net Working Capital	-2.71	-4.31	-3.8	11.16	8.29	2.42

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.