Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF 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	441.23	415.29	271.81	214.62	191.02	180.73
Depreciation & Amortization	28.28	25.55	24.36	21.87	17.48	33.13
Loss (Gain) From Sale of Assets	-0.48	-1.84	-2.03	-0.07	-1.78	-0.16
Other Operating Activities	-229.33	-193.3	-2.91	-54.27	-60.16	-86.1
Change in Accounts Receivable	-16.19	11.42	0.93	12.98	45.77	-25.65
Change in Inventory	-16.65	-26.21	-21.69	-12.52	21.05	0.77
Change in Accounts Payable	-40.33	-70.44	-74.44	71.32	2.08	-29.57
Operating Cash Flow	166.52	160.48	196.03	253.94	215.47	73.13
Operating Cash Flow Growth	19.56%	-18.14%	-22.80%	17.85%	194.63%	-73.46%
Capital Expenditures	-58.55	-20.73	-10.79	-20.79	-48.68	-86.29
Sale of Property, Plant & Equipment	0.42	2.06	2.03	0.07	-	-
Other Investing Activities	287.03	179.98	89.89	68.22	61.98	77.25
Investing Cash Flow	-123.96	161.3	81.13	47.49	13.3	-9.04
Short-Term Debt Repaid	-	-	-	-	-	-60.49
Total Debt Repaid	-	-	-	-	-	-60.49
Net Debt Issued (Repaid)	-	-	-	-	-	-60.49
Common Dividends Paid	-336.07	-206.78	-163.37	-143.92	-135.3	-143.81
Financing Cash Flow	-336.07	-206.78	-163.37	-143.92	-135.3	-204.31
Net Cash Flow	-293.5	115	113.79	157.51	93.46	-140.22
Free Cash Flow	107.97	139.75	185.25	233.14	166.78	-13.16
Free Cash Flow Growth	-7.57%	-24.56%	-20.54%	39.79%	-	-
Free Cash Flow Margin	4.18%	5.75%	9.90%	17.69%	14.67%	-1.17%
Free Cash Flow Per Share	14.40	18.63	24.70	-	22.24	-1.75
Cash Income Tax Paid	117.56	102.57	59.09	52.62	50.7	50.7
Levered Free Cash Flow	-115.28	557.01	210.22	394.9	36.11	-12.16
Unlevered Free Cash Flow	-115.28	557.01	210.22	394.9	37.99	-9.93
Change in Net Working Capital	259.2	-355.81	-9.94	-258.79	45.4	44.29

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.