Act Financial 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
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
Net Income	339.13	355.34	494.48	-5.56	23.48	91.26
Depreciation & Amortization	7.74	6.1	3.2	2.43	0.95	0.57
Loss (Gain) From Sale of Assets	-	-2.69	-1.9	-0.27	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	5
Loss (Gain) From Sale of Investments	-584.51	-463.44	-462.06	-50.91	-60.02	-123.04
Provision & Write-off of Bad Debts	-0.94	1.17	-0.04	-	0.18	-
Other Operating Activities	235.18	160.77	-54.01	34.49	10.85	1.52
Change in Accounts Receivable	62.03	-83.73	-2.46	0.01	-3.21	1.35
Change in Accounts Payable	-4.88	50.05	1.73	-10.29	9.89	115.26
Change in Other Net Operating Assets	-12.44	-3.86	-11.69	6.23	-2.18	-1.11
Operating Cash Flow	41.33	19.71	-32.74	-23.87	-20.06	90.81
Capital Expenditures	-18.57	-39.13	-16.54	-13.31	-11.71	-0.85
Sale of Property, Plant & Equipment	0.15	3	4.94	0.32	-	-
Cash Acquisitions	-	-	-	-	-5	-
Investment in Securities	-47.42	-1,149	-15.61	-9.67	73.35	-144.18
Other Investing Activities	17.86	40.97	4.45	3.97	7.83	1.35
Investing Cash Flow	-47.98	-1,144	-22.77	-18.69	64.47	-143.68
Issuance of Common Stock	14.93	1,044	61.57	-	26.8	26.19
Repurchase of Common Stock	-43.59	-43.59	-	-	-	-
Common Dividends Paid	-400	-	-91.46	-41.72	-	-0.39
Other Financing Activities	142.43	271.86	118.35	32.23	-18.77	1.18
Financing Cash Flow	-78.94	1,272	88.47	-9.49	8.02	26.97
Foreign Exchange Rate Adjustments	14.09	14.09	0.02	0.14	-0	0.04
Miscellaneous Cash Flow Adjustments	-14.28	-0.19	-0	-0.15	-0.15	-
Net Cash Flow	-85.78	162.03	32.97	-52.05	52.28	-25.85
Free Cash Flow	22.75	-19.42	-49.28	-37.18	-31.78	89.96
Free Cash Flow Margin	2.97%	-2.70%	-7.07%	-61.51%	-46.66%	70.94%
Free Cash Flow Per Share	0.02	-0.02	-0.27	-	-	-
Cash Interest Paid	-	-	-	28.04	18.93	5.55
Levered Free Cash Flow	688.04	667	569.46	13.94	17.6	-
Unlevered Free Cash Flow	995.46	772.68	619.67	31.47	29.61	-
Change in Working Capital	44.72	-37.55	-12.42	-4.05	4.49	115.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.