EGX:GSSC Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	135.23	105.07	72.19	57.57	53.44	Upgrade
Depreciation & Amortization	25.85	42.21	23.19	23.19	22.06	Upgrade
Other Operating Activities	239.51	207.71	170.06	45.76	99.2	Upgrade
Operating Cash Flow	400.59	354.99	265.44	126.52	174.71	Upgrade
Operating Cash Flow Growth	12.85%	33.73%	109.80%	-27.58%	1278.99%	Upgrade
Capital Expenditures	-186.06	-160.99	-73.71	-41.82	-11.96	Upgrade
Other Investing Activities	-45.35	-	-	-	-	Upgrade
Investing Cash Flow	-231.4	-160.99	-73.71	-41.82	-11.96	Upgrade
Common Dividends Paid	-33.91	-88.74	-32.81	-33.35	-70.32	Upgrade
Financing Cash Flow	-33.91	-88.74	-32.81	-33.35	-70.32	Upgrade
Net Cash Flow	135.28	105.25	158.92	51.35	92.43	Upgrade
Free Cash Flow	214.53	194	191.73	84.7	162.75	Upgrade
Free Cash Flow Growth	10.58%	1.18%	126.36%	-47.96%	2911.05%	Upgrade
Free Cash Flow Margin	14.42%	14.46%	17.81%	10.71%	38.11%	Upgrade
Free Cash Flow Per Share	-	11.09	10.96	-	9.30	Upgrade
Cash Income Tax Paid	152.9	80.26	102.79	68.88	70.55	Upgrade
Levered Free Cash Flow	225.96	141.64	224.92	112.96	117.36	Upgrade
Unlevered Free Cash Flow	225.96	141.64	224.92	112.96	117.36	Upgrade

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