Egypt Free Shops Co. (EGX:MFSC)
Egypt
· Delayed Price · Currency is EGP 32.94
0.00 (0.00%)
At close: Dec 4, 2025
Egypt Free Shops Co. Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 380.42 | 400.31 | 350.4 | 294.42 | 166.53 | 131.93 | Upgrade
|
| Depreciation & Amortization | 9.79 | 10.01 | 9.41 | 8.21 | 7.17 | 6.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.1 | -0.2 | -0.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.91 | - | - | Upgrade
|
| Other Operating Activities | -24.01 | 7.99 | 59.74 | 36.74 | -3.62 | 4.1 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.65 | 1.05 | -0.92 | 0.05 | 0.91 | Upgrade
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| Change in Inventory | -74.3 | -28.96 | -193.05 | -71.45 | -45.5 | 28.27 | Upgrade
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| Change in Accounts Payable | 60.78 | -10.34 | 29.28 | -4.59 | 10.02 | 5.4 | Upgrade
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| Change in Other Net Operating Assets | 82.14 | -18.35 | -8.03 | 4.86 | 3.87 | -2.49 | Upgrade
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| Operating Cash Flow | 434.99 | 361.29 | 248.7 | 267.97 | 138.07 | 174.27 | Upgrade
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| Operating Cash Flow Growth | 158.31% | 45.27% | -7.19% | 94.08% | -20.77% | 46.48% | Upgrade
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| Capital Expenditures | -3 | -2.69 | -16 | -7.94 | -9.84 | -5.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 0.1 | 0.2 | 0.81 | 2.79 | Upgrade
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| Investment in Securities | - | - | - | - | 46.5 | -20.72 | Upgrade
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| Investing Cash Flow | 7.14 | -2.67 | -15.9 | -7.74 | 37.47 | -23.54 | Upgrade
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| Common Dividends Paid | -640.55 | -314.36 | -293.48 | -166.83 | -131.76 | -18.71 | Upgrade
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| Financing Cash Flow | -640.55 | -314.36 | -293.48 | -166.83 | -131.76 | -18.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -2.24 | -18.78 | 28.87 | 14.99 | 1.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -90 | Upgrade
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| Net Cash Flow | -198.68 | 42.01 | -79.46 | 122.28 | 58.77 | 44 | Upgrade
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| Free Cash Flow | 431.98 | 358.6 | 232.7 | 260.03 | 128.23 | 168.65 | Upgrade
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| Free Cash Flow Growth | 178.36% | 54.10% | -10.51% | 102.79% | -23.97% | 55.03% | Upgrade
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| Free Cash Flow Margin | 32.29% | 26.38% | 19.38% | 22.38% | 15.29% | 24.37% | Upgrade
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| Free Cash Flow Per Share | - | 3.83 | 2.48 | 2.77 | 1.37 | 1.80 | Upgrade
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| Cash Income Tax Paid | 114.29 | 114.29 | 72.3 | 48.68 | 37.97 | 31.53 | Upgrade
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| Levered Free Cash Flow | 79.02 | 252.61 | 114.68 | 178.22 | 99.85 | 139.14 | Upgrade
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| Unlevered Free Cash Flow | 79.02 | 252.61 | 114.68 | 178.22 | 99.85 | 139.14 | Upgrade
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| Change in Working Capital | 68.8 | -57 | -170.75 | -72.1 | -31.54 | 32.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.