EGX:ACAMD Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	5.42	-14.09	-7.19	-4.46	8.96	-6.08	Upgrade
Depreciation & Amortization	1.34	1.35	1.39	1.34	0.91	0.61	Upgrade
Other Amortization	0.03	0.02	0.02	-	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-1.82	-0.19	-0	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.54	-	-	-0.02	0.17	-0.21	Upgrade
Other Operating Activities	-24.93	-2.76	-4.71	-4.43	-3.3	-14.67	Upgrade
Change in Accounts Receivable	-7.98	-33.21	0.08	-0.26	0.22	-0.31	Upgrade
Change in Inventory	-	-	-1.69	-	-	-	Upgrade
Change in Accounts Payable	29.33	27.87	1.55	1.25	9.43	24.07	Upgrade
Change in Other Net Operating Assets	49.64	-	-	-	-0.44	0.05	Upgrade
Operating Cash Flow	49.5	-21.01	-10.55	-6.58	15.95	3.47	Upgrade
Operating Cash Flow Growth	-	-	-	-	359.85%	-92.11%	Upgrade
Capital Expenditures	-5.84	-0.1	-0.72	-0.52	-3.15	-1.56	Upgrade
Sale of Property, Plant & Equipment	2.48	0.43	0.02	-	-	-	Upgrade
Sale (Purchase) of Real Estate	10	10	20	-	-	-	Upgrade
Investment in Securities	-26.21	-	-	36.54	-6.01	-3.82	Upgrade
Other Investing Activities	98.01	73.03	5.02	-	3.55	-	Upgrade
Investing Cash Flow	78.44	83.36	24.32	36.02	-5.6	-5.39	Upgrade
Long-Term Debt Repaid	-	-0.33	-0.3	-0.27	-	-	Upgrade
Net Debt Issued (Repaid)	-0.35	-0.33	-0.3	-0.27	-	-	Upgrade
Repurchase of Common Stock	-0.91	-8.01	-14.03	-	-	-	Upgrade
Financing Cash Flow	-1.26	-8.34	-14.33	-0.27	-	-	Upgrade
Net Cash Flow	126.67	54.01	-0.57	29.17	10.35	-1.92	Upgrade
Free Cash Flow	43.66	-21.12	-11.28	-7.1	12.8	1.9	Upgrade
Free Cash Flow Growth	-	-	-	-	572.28%	-95.59%	Upgrade
Free Cash Flow Margin	3154.49%	-1513.25%	-703.89%	-683.43%	80.35%	233.57%	Upgrade
Free Cash Flow Per Share	0.03	-0.02	-0.01	-0.01	0.01	0.00	Upgrade
Cash Income Tax Paid	-	-	-	0.23	-	12.54	Upgrade
Levered Free Cash Flow	128.21	52.2	-5.4	-4.1	11.19	5.31	Upgrade
Unlevered Free Cash Flow	128.32	52.32	-5.27	-3.97	11.19	5.31	Upgrade
Change in Working Capital	70.99	-5.34	-0.06	0.99	9.21	23.81	Upgrade

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