Act Financial 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	496.36	355.34	494.48	-5.56	23.48
Depreciation & Amortization	8.93	6.1	3.2	2.43	0.95
Loss (Gain) From Sale of Assets	-	-2.69	-1.9	-0.27	-
Loss (Gain) From Sale of Investments	-873.29	-463.44	-462.06	-50.91	-60.02
Provision & Write-off of Bad Debts	-1.07	1.17	-0.04	-	0.18
Other Operating Activities	294.83	160.77	-54.01	34.49	10.85
Change in Accounts Receivable	76.75	-83.73	-2.46	0.01	-3.21
Change in Accounts Payable	16.32	50.05	1.73	-10.29	9.89
Change in Other Net Operating Assets	-4.06	-3.86	-11.69	6.23	-2.18
Operating Cash Flow	14.76	19.71	-32.74	-23.87	-20.06
Operating Cash Flow Growth	-25.09%	-	-	-	-
Capital Expenditures	-111.1	-39.13	-16.54	-13.31	-11.71
Sale of Property, Plant & Equipment	-	3	4.94	0.32	-
Cash Acquisitions	-	-	-	-	-5
Investment in Securities	236.34	-1,149	-15.61	-9.67	73.35
Other Investing Activities	23	40.97	4.45	3.97	7.83
Investing Cash Flow	148.24	-1,144	-22.77	-18.69	64.47
Long-Term Debt Issued	0.78	-	-	-	-
Net Debt Issued (Repaid)	0.78	-	-	-	-
Issuance of Common Stock	14.92	1,044	61.57	-	26.8
Repurchase of Common Stock	-	-43.59	-	-	-
Common Dividends Paid	-400	-	-91.46	-41.72	-
Other Financing Activities	190.73	271.86	118.35	32.23	-18.77
Financing Cash Flow	-193.57	1,272	88.47	-9.49	8.02
Foreign Exchange Rate Adjustments	-7.83	14.09	0.02	0.14	-0
Miscellaneous Cash Flow Adjustments	0.1	-0.19	-0	-0.15	-0.15
Net Cash Flow	-38.3	162.03	32.97	-52.05	52.28
Free Cash Flow	-96.34	-19.42	-49.28	-37.18	-31.78
Free Cash Flow Margin	-8.69%	-2.70%	-7.07%	-61.51%	-46.66%
Free Cash Flow Per Share	-0.09	-0.02	-0.27	-	-
Cash Interest Paid	-	-	-	28.04	18.93
Levered Free Cash Flow	814.64	667	569.46	13.94	17.6
Unlevered Free Cash Flow	934.31	772.68	619.67	31.47	29.61
Change in Working Capital	89.01	-37.55	-12.42	-4.05	4.49

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