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	Jun '25 Jun 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	-3.05	-14.09	-7.19	-4.46	8.96	-6.08	Upgrade
Depreciation & Amortization	1.28	1.35	1.39	1.34	0.9	0.61	Upgrade
Other Amortization	0.03	0.02	0.02	-	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-1.44	-0.19	-0	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.02	0.17	-0.21	Upgrade
Other Operating Activities	-16.91	-2.76	-4.71	-4.43	-3.3	-14.67	Upgrade
Change in Accounts Receivable	-33.63	-33.21	0.08	-0.26	0.22	-0.31	Upgrade
Change in Inventory	-	-	-1.69	-	-	-	Upgrade
Change in Accounts Payable	30.95	27.87	1.55	1.25	9.43	24.07	Upgrade
Change in Other Net Operating Assets	53.44	-	-	-	-0.44	0.05	Upgrade
Operating Cash Flow	30.68	-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	2.1	0.43	0.02	-	-	-	Upgrade
Sale (Purchase) of Real Estate	10	10	20	-	-	-	Upgrade
Investment in Securities	-	-	-	36.54	-2.46	-3.82	Upgrade
Other Investing Activities	89.78	73.03	5.02	-	-	-	Upgrade
Investing Cash Flow	96.03	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	-	-8.01	-14.03	-	-	-	Upgrade
Financing Cash Flow	17.89	-8.34	-14.33	-0.27	-	-	Upgrade
Net Cash Flow	144.61	54.01	-0.57	29.17	10.35	-1.92	Upgrade
Free Cash Flow	24.84	-21.12	-11.28	-7.1	12.8	1.9	Upgrade
Free Cash Flow Growth	-	-	-	-	572.28%	-95.59%	Upgrade
Free Cash Flow Margin	1790.04%	-1513.25%	-703.89%	-683.43%	80.35%	233.57%	Upgrade
Free Cash Flow Per Share	0.02	-0.02	-0.01	-0.01	0.01	0.00	Upgrade
Cash Income Tax Paid	-	-	-	0.23	-	12.54	Upgrade
Levered Free Cash Flow	111.68	52.2	-5.4	-4.11	11.2	5.31	Upgrade
Unlevered Free Cash Flow	111.8	52.32	-5.27	-3.98	11.2	5.31	Upgrade
Change in Working Capital	50.77	-5.34	-0.06	0.99	9.21	23.81	Upgrade

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