Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	589.15	667.43	545.94	211.05	133.11	63.7
Depreciation & Amortization	46.73	31.07	28.56	35.64	42.31	-
Other Operating Activities	-285.63	-331.86	-25.65	2.99	-6.84	41
Operating Cash Flow	350.26	366.64	548.86	249.68	168.57	104.71
Operating Cash Flow Growth	-2.41%	-33.20%	119.82%	48.11%	61.00%	13.26%
Capital Expenditures	-145.38	-267.09	-203	-50.49	-18.76	-27.73
Investment in Securities	288.55	80.87	-258.82	-169.82	-54.69	-5.73
Other Investing Activities	68.39	21.22	75.57	32.32	-	-
Investing Cash Flow	154.26	-165	-386.25	-187.99	-73.44	-33.46
Long-Term Debt Repaid	-	-30.74	-	-	-	-
Net Debt Issued (Repaid)	-42.32	-30.74	-	-	-	-
Common Dividends Paid	-445.46	-260.24	-129.11	-88.41	-79.73	-40.34
Financing Cash Flow	-508.05	-290.97	-129.11	-88.41	-79.73	-40.34
Foreign Exchange Rate Adjustments	37.48	128.06	59.83	1.17	-0.94	-0.76
Net Cash Flow	35.8	38.72	93.33	-25.56	14.46	30.14
Free Cash Flow	204.87	99.55	345.86	199.19	149.82	76.98
Free Cash Flow Growth	59.58%	-71.22%	73.63%	32.95%	94.62%	3.51%
Free Cash Flow Margin	19.80%	10.96%	39.85%	36.17%	31.17%	21.05%
Free Cash Flow Per Share	1.87	0.91	3.15	1.82	1.37	0.70
Cash Interest Paid	20.54	0.27	-	-	-	-
Cash Income Tax Paid	126.68	145.43	84.01	57.43	33.01	27.28
Levered Free Cash Flow	233.42	-146.48	146.57	155.95	133.26	2.89
Unlevered Free Cash Flow	253.78	-143.21	146.57	155.95	133.26	3.08
Change in Net Working Capital	19.53	235.03	13.23	-17.46	-11.04	3.81

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