EGX:SCFM 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	16.48	6.07	3.64	42	-10.34	-59.44	Upgrade
Depreciation & Amortization	8.96	7.12	6.82	7.06	-	-	Upgrade
Other Operating Activities	3.91	-33.58	12.96	18.42	83.75	60.42	Upgrade
Operating Cash Flow	29.34	-20.39	23.43	67.49	73.42	0.98	Upgrade
Operating Cash Flow Growth	-	-	-65.29%	-8.08%	7399.29%	-	Upgrade
Capital Expenditures	-1.44	-1.9	-1.28	-0.29	-0.54	-0.54	Upgrade
Sale of Property, Plant & Equipment	2.81	2.81	-	1.34	2.02	2.17	Upgrade
Investment in Securities	-18.66	26.47	-26.47	-	-	-	Upgrade
Investing Cash Flow	-17.29	27.38	-27.75	1.05	1.49	1.63	Upgrade
Short-Term Debt Issued	-	-	-	-	93.46	123.69	Upgrade
Total Debt Issued	-	-	-	-	93.46	123.69	Upgrade
Short-Term Debt Repaid	-	-	-	-	-93.46	-135.11	Upgrade
Long-Term Debt Repaid	-	-	-	-6.87	-	-0.83	Upgrade
Total Debt Repaid	-	-	-	-6.87	-93.46	-135.94	Upgrade
Net Debt Issued (Repaid)	-	-	-	-6.87	-	-12.25	Upgrade
Financing Cash Flow	-	-	-	-6.87	-	-12.25	Upgrade
Net Cash Flow	12.06	6.99	-4.33	61.66	74.9	-9.64	Upgrade
Free Cash Flow	27.9	-22.29	22.14	67.19	72.88	0.44	Upgrade
Free Cash Flow Growth	-	-	-67.04%	-7.81%	16654.48%	-	Upgrade
Free Cash Flow Margin	10.10%	-8.47%	9.57%	27.22%	38.76%	0.29%	Upgrade
Free Cash Flow Per Share	4.65	-3.71	3.69	11.20	11.99	0.07	Upgrade
Cash Interest Paid	-	-	-	0.18	0.69	1.34	Upgrade
Levered Free Cash Flow	4.33	-44.6	-2.16	30.95	62.01	9.5	Upgrade
Unlevered Free Cash Flow	4.33	-44.6	-2.16	31.06	62.85	10.65	Upgrade

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