EGX:RAKT Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-385.2	-51.76	-90.79	-102.77	-124.65	Upgrade
Depreciation & Amortization	1.77	3.32	5.22	6.41	6.49	Upgrade
Other Amortization	-	0.06	-	-	-	Upgrade
Other Operating Activities	-2.94	-14.93	-96.47	22.15	19.42	Upgrade
Change in Accounts Receivable	-	-	-	3.77	26.67	Upgrade
Change in Inventory	-	-	-	17.34	14.13	Upgrade
Change in Accounts Payable	-	-	-	-47.98	-22.83	Upgrade
Operating Cash Flow	-386.37	-63.32	-182.04	-101.09	-80.77	Upgrade
Capital Expenditures	-3.74	-18.24	-1.19	-0.63	-3.53	Upgrade
Sale of Property, Plant & Equipment	-	35.17	454	4.5	-	Upgrade
Other Investing Activities	1.7	3.93	2.31	-	-	Upgrade
Investing Cash Flow	-2.03	20.9	455.13	3.96	-3.49	Upgrade
Long-Term Debt Issued	-	13.45	83.03	115.45	89.71	Upgrade
Total Debt Issued	375.98	13.45	83.03	115.45	89.71	Upgrade
Long-Term Debt Repaid	-	-	-336.03	-	-	Upgrade
Net Debt Issued (Repaid)	375.98	13.45	-253	115.45	89.71	Upgrade
Other Financing Activities	-	-	-	1.31	1.39	Upgrade
Financing Cash Flow	375.98	13.45	-253	116.75	91.11	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.26	0.03	0.01	-	Upgrade
Net Cash Flow	-12.4	-28.71	20.12	19.64	6.85	Upgrade
Free Cash Flow	-390.11	-81.55	-183.23	-101.72	-84.3	Upgrade
Free Cash Flow Margin	-193271.89%	-30315.60%	-45912.32%	-1000.02%	-323.06%	Upgrade
Free Cash Flow Per Share	-	-2.72	-6.11	-3.39	-2.81	Upgrade
Cash Interest Paid	-	-	-	0.86	1.46	Upgrade
Levered Free Cash Flow	-313.98	-95.13	-185.96	-91.09	-39.36	Upgrade
Unlevered Free Cash Flow	-242.07	-69.91	-170.82	-75.31	-39.36	Upgrade
Change in Working Capital	-	-	-	-26.88	17.97	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.