EGX:MICH 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	589.15	667.43	545.94	211.05	133.11	63.7	Upgrade
Depreciation & Amortization	46.73	31.07	28.56	35.64	42.31	-	Upgrade
Other Operating Activities	-285.63	-331.86	-25.65	2.99	-6.84	41	Upgrade
Operating Cash Flow	350.26	366.64	548.86	249.68	168.57	104.71	Upgrade
Operating Cash Flow Growth	-2.41%	-33.20%	119.82%	48.11%	61.00%	13.26%	Upgrade
Capital Expenditures	-145.38	-267.09	-203	-50.49	-18.76	-27.73	Upgrade
Investment in Securities	288.55	80.87	-258.82	-169.82	-54.69	-5.73	Upgrade
Other Investing Activities	68.39	21.22	75.57	32.32	-	-	Upgrade
Investing Cash Flow	154.26	-165	-386.25	-187.99	-73.44	-33.46	Upgrade
Long-Term Debt Repaid	-	-30.74	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-42.32	-30.74	-	-	-	-	Upgrade
Common Dividends Paid	-445.46	-260.24	-129.11	-88.41	-79.73	-40.34	Upgrade
Financing Cash Flow	-508.05	-290.97	-129.11	-88.41	-79.73	-40.34	Upgrade
Foreign Exchange Rate Adjustments	37.48	128.06	59.83	1.17	-0.94	-0.76	Upgrade
Net Cash Flow	35.8	38.72	93.33	-25.56	14.46	30.14	Upgrade
Free Cash Flow	204.87	99.55	345.86	199.19	149.82	76.98	Upgrade
Free Cash Flow Growth	59.58%	-71.22%	73.63%	32.95%	94.62%	3.51%	Upgrade
Free Cash Flow Margin	19.80%	10.96%	39.85%	36.17%	31.17%	21.05%	Upgrade
Free Cash Flow Per Share	1.87	0.91	3.15	1.82	1.37	0.70	Upgrade
Cash Interest Paid	20.54	0.27	-	-	-	-	Upgrade
Cash Income Tax Paid	126.68	145.43	84.01	57.43	33.01	27.28	Upgrade
Levered Free Cash Flow	233.42	-146.48	146.57	155.95	133.26	2.89	Upgrade
Unlevered Free Cash Flow	253.78	-143.21	146.57	155.95	133.26	3.08	Upgrade

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.