Arab Co.,for asset management and development (EGX:ACAMD)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.05	-14.09	-7.19	-4.46	8.96	-6.08
Depreciation & Amortization	1.28	1.35	1.39	1.34	0.9	0.61
Other Amortization	0.03	0.02	0.02	-	0.01	0.01
Loss (Gain) From Sale of Assets	-1.44	-0.19	-0	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.02	0.17	-0.21
Other Operating Activities	-16.91	-2.76	-4.71	-4.43	-3.3	-14.67
Change in Accounts Receivable	-33.63	-33.21	0.08	-0.26	0.22	-0.31
Change in Inventory	-	-	-1.69	-	-	-
Change in Accounts Payable	30.95	27.87	1.55	1.25	9.43	24.07
Change in Other Net Operating Assets	53.44	-	-	-	-0.44	0.05
Operating Cash Flow	30.68	-21.01	-10.55	-6.58	15.95	3.47
Operating Cash Flow Growth	-	-	-	-	359.85%	-92.11%
Capital Expenditures	-5.84	-0.1	-0.72	-0.52	-3.15	-1.56
Sale of Property, Plant & Equipment	2.1	0.43	0.02	-	-	-
Sale (Purchase) of Real Estate	10	10	20	-	-	-
Investment in Securities	-	-	-	36.54	-2.46	-3.82
Other Investing Activities	89.78	73.03	5.02	-	-	-
Investing Cash Flow	96.03	83.36	24.32	36.02	-5.6	-5.39
Long-Term Debt Repaid	-	-0.33	-0.3	-0.27	-	-
Net Debt Issued (Repaid)	-0.35	-0.33	-0.3	-0.27	-	-
Repurchase of Common Stock	-	-8.01	-14.03	-	-	-
Financing Cash Flow	17.89	-8.34	-14.33	-0.27	-	-
Net Cash Flow	144.61	54.01	-0.57	29.17	10.35	-1.92
Free Cash Flow	24.84	-21.12	-11.28	-7.1	12.8	1.9
Free Cash Flow Growth	-	-	-	-	572.28%	-95.59%
Free Cash Flow Margin	1790.04%	-1513.25%	-703.89%	-683.43%	80.35%	233.57%
Free Cash Flow Per Share	0.02	-0.02	-0.01	-0.01	0.01	0.00
Cash Income Tax Paid	-	-	-	0.23	-	12.54
Levered Free Cash Flow	111.68	52.2	-5.4	-4.11	11.2	5.31
Unlevered Free Cash Flow	111.8	52.32	-5.27	-3.98	11.2	5.31
Change in Working Capital	50.77	-5.34	-0.06	0.99	9.21	23.81

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