EGX:GSSC 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	126.88	105.07	72.19	57.57	53.44	53.31	Upgrade
Depreciation & Amortization	36.8	25.85	23.19	23.19	22.06	21.37	Upgrade
Other Operating Activities	191.59	224.07	170.06	45.76	99.2	-62	Upgrade
Operating Cash Flow	355.27	354.99	265.44	126.52	174.71	12.67	Upgrade
Operating Cash Flow Growth	-5.58%	33.73%	109.80%	-27.58%	1278.99%	-81.37%	Upgrade
Capital Expenditures	-166.54	-160.99	-73.71	-41.82	-11.96	-7.26	Upgrade
Investing Cash Flow	-189.46	-160.99	-73.71	-41.82	-11.96	-7.26	Upgrade
Common Dividends Paid	-86.41	-88.74	-32.81	-33.35	-70.32	-70.07	Upgrade
Financing Cash Flow	-86.41	-88.74	-32.81	-33.35	-70.32	-70.07	Upgrade
Net Cash Flow	79.4	105.25	158.92	51.35	92.43	-64.66	Upgrade
Free Cash Flow	188.73	194	191.73	84.7	162.75	5.41	Upgrade
Free Cash Flow Growth	-6.20%	1.18%	126.36%	-47.96%	2911.05%	-90.67%	Upgrade
Free Cash Flow Margin	13.31%	14.46%	17.81%	10.71%	38.11%	1.23%	Upgrade
Free Cash Flow Per Share	10.79	11.09	10.96	-	9.30	0.31	Upgrade
Cash Income Tax Paid	136.39	80.26	102.79	68.88	70.55	88.93	Upgrade
Levered Free Cash Flow	-217.91	125.28	224.92	112.96	117.36	33.29	Upgrade
Unlevered Free Cash Flow	-217.91	125.28	224.92	112.96	117.36	33.29	Upgrade
Change in Net Working Capital	180.03	-168.36	-202.76	-64.8	-38.96	56.68	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.