Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	569.75	667.43	545.94	211.05	133.11
Depreciation & Amortization	50.78	31.07	28.56	35.64	42.31
Other Operating Activities	-15.25	-420.34	-25.65	2.99	-6.84
Operating Cash Flow	605.28	278.16	548.86	249.68	168.57
Operating Cash Flow Growth	117.60%	-49.32%	119.82%	48.11%	61.00%
Capital Expenditures	-178.34	-267.09	-203	-50.49	-18.76
Investment in Securities	132.31	80.87	-258.82	-169.82	-54.69
Other Investing Activities	284.88	109.96	75.57	32.32	-
Investing Cash Flow	238.86	-76.26	-386.25	-187.99	-73.44
Long-Term Debt Repaid	-135.18	-30.74	-	-	-
Net Debt Issued (Repaid)	-135.18	-30.74	-	-	-
Common Dividends Paid	-500.79	-260.24	-129.11	-88.41	-79.73
Other Financing Activities	-27.03	-0.27	-	-	-
Financing Cash Flow	-663	-291.24	-129.11	-88.41	-79.73
Foreign Exchange Rate Adjustments	8.23	128.06	59.83	1.17	-0.94
Miscellaneous Cash Flow Adjustments	-2.09	-2.09	-	-	-
Net Cash Flow	187.26	36.63	93.33	-25.56	14.46
Free Cash Flow	426.94	11.07	345.86	199.19	149.82
Free Cash Flow Growth	3755.33%	-96.80%	73.63%	32.95%	94.62%
Free Cash Flow Margin	39.96%	1.22%	39.85%	36.17%	31.17%
Free Cash Flow Per Share	3.89	0.10	3.15	1.82	1.37
Cash Interest Paid	27.03	0.27	-	-	-
Cash Income Tax Paid	184.77	240.68	84.01	57.43	33.01
Levered Free Cash Flow	369.26	-149.86	146.57	155.95	133.26
Unlevered Free Cash Flow	390.05	-146.6	146.57	155.95	133.26

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