EGX:ACAMD Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.45	-14.09	-7.19	-4.46	8.96
Depreciation & Amortization	1.45	1.35	1.39	1.34	0.91
Other Amortization	-	0.02	0.02	-	-
Loss (Gain) From Sale of Assets	-1.44	-0.19	-0	-	-
Loss (Gain) From Sale of Investments	0.9	-	-	-0.02	0.17
Provision & Write-off of Bad Debts	1.89	-	-	-	-
Other Operating Activities	-25.01	-2.76	-4.71	-4.43	-3.3
Change in Accounts Receivable	-0.81	-33.21	0.08	-0.26	0.22
Change in Inventory	-	-	-1.69	-	-
Change in Accounts Payable	53.98	27.87	1.55	1.25	9.43
Change in Other Net Operating Assets	3.79	-	-	-	-0.44
Operating Cash Flow	33.31	-21.01	-10.55	-6.58	15.95
Operating Cash Flow Growth	-	-	-	-	359.85%
Capital Expenditures	-5.8	-0.1	-0.72	-0.52	-3.15
Sale of Property, Plant & Equipment	2.1	0.43	0.02	-	-
Sale (Purchase) of Real Estate	-5	10	20	-	-
Investment in Securities	-28.31	-	-	36.54	-6.01
Other Investing Activities	50.6	73.03	5.02	-	3.55
Investing Cash Flow	13.58	83.36	24.32	36.02	-5.6
Long-Term Debt Repaid	-0.36	-0.33	-0.3	-0.27	-
Net Debt Issued (Repaid)	-0.36	-0.33	-0.3	-0.27	-
Repurchase of Common Stock	-0.91	-8.01	-14.03	-	-
Financing Cash Flow	-1.27	-8.34	-14.33	-0.27	-
Net Cash Flow	45.62	54.01	-0.57	29.17	10.35
Free Cash Flow	27.51	-21.12	-11.28	-7.1	12.8
Free Cash Flow Growth	-	-	-	-	572.28%
Free Cash Flow Margin	1993.56%	-1513.25%	-703.89%	-683.43%	80.35%
Free Cash Flow Per Share	0.02	-0.02	-0.01	-0.01	0.01
Cash Income Tax Paid	-	-	-	0.23	-
Levered Free Cash Flow	-14.88	52.2	-5.4	-4.1	11.19
Unlevered Free Cash Flow	-14.88	52.32	-5.27	-3.97	11.19
Change in Working Capital	56.96	-5.34	-0.06	0.99	9.21