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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	14.37	11.08	12.86	25.27	19.56	17.69
Depreciation & Amortization	2.4	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	19.92	11.93	1.83	1.69	4.99	1.12
Change in Accounts Receivable	-11.43	-15.43	-4.26	-24.25	-18.33	-0.48
Change in Accounts Payable	3.2	12.27	8.57	0.16	5.15	-3.65
Change in Unearned Revenue	-	-	-	11.75	-	-
Change in Other Net Operating Assets	-2.81	-4.77	-0.2	-	-	-
Operating Cash Flow	18.99	17.98	20.69	16.16	13.2	17.05
Operating Cash Flow Growth	-6.97%	-13.11%	28.03%	22.43%	-22.57%	28.90%
Capital Expenditures	-1.91	-2.16	-2.58	-2.02	-0.48	-6.61
Investing Cash Flow	-1.91	-2.16	-2.58	-2.02	-0.48	-6.61
Common Dividends Paid	-17.07	-15.82	-18.12	-14.14	-12.72	-1.44
Financing Cash Flow	-17.07	-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	17.07	15.82	18.12	14.14	12.72	10.44
Free Cash Flow Growth	-6.25%	-12.66%	28.10%	11.17%	21.87%	3.83%
Free Cash Flow Margin	13.01%	14.28%	18.61%	16.44%	17.02%	15.85%
Free Cash Flow Per Share	1.27	1.32	1.51	1.18	1.06	0.87
Cash Income Tax Paid	-	7.02	7.56	7.24	5.23	4.43
Levered Free Cash Flow	-3.23	16.07	15.91	9.33	9.71	7.7
Unlevered Free Cash Flow	-3.17	16.12	15.91	9.33	9.71	7.7
Change in Working Capital	-18.18	-7.93	4.11	-12.34	-13.18	-4.13

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