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	Mar '25 Mar 31, 2025	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	129.05	105.07	72.19	57.57	53.44	53.31	Upgrade
Depreciation & Amortization	25.86	25.85	23.19	23.19	22.06	21.37	Upgrade
Other Operating Activities	269.41	224.07	170.06	45.76	99.2	-62	Upgrade
Operating Cash Flow	424.33	354.99	265.44	126.52	174.71	12.67	Upgrade
Operating Cash Flow Growth	5.90%	33.73%	109.80%	-27.58%	1278.99%	-81.37%	Upgrade
Capital Expenditures	-200.95	-160.99	-73.71	-41.82	-11.96	-7.26	Upgrade
Investing Cash Flow	-223.87	-160.99	-73.71	-41.82	-11.96	-7.26	Upgrade
Common Dividends Paid	-33.91	-88.74	-32.81	-33.35	-70.32	-70.07	Upgrade
Financing Cash Flow	-33.91	-88.74	-32.81	-33.35	-70.32	-70.07	Upgrade
Net Cash Flow	166.55	105.25	158.92	51.35	92.43	-64.66	Upgrade
Free Cash Flow	223.38	194	191.73	84.7	162.75	5.41	Upgrade
Free Cash Flow Growth	-2.86%	1.18%	126.36%	-47.96%	2911.05%	-90.67%	Upgrade
Free Cash Flow Margin	15.52%	14.46%	17.81%	10.71%	38.11%	1.23%	Upgrade
Free Cash Flow Per Share	12.77	11.09	10.96	-	9.30	0.31	Upgrade
Cash Income Tax Paid	136.82	80.26	102.79	68.88	70.55	88.93	Upgrade
Levered Free Cash Flow	109.86	125.28	224.92	112.96	117.36	33.29	Upgrade
Unlevered Free Cash Flow	109.86	125.28	224.92	112.96	117.36	33.29	Upgrade
Change in Net Working Capital	-173.76	-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.