EGX:ADPC 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	-244.29	90.53	122.5	31.48	-53.24	-46.8
Depreciation & Amortization	49.5	27.39	24.56	22.72	20.38	16.76
Other Amortization	0.05	-	-	-	-	-
Loss (Gain) From Sale of Assets	-11.1	-3.95	-0.14	-0.13	-1.7	-0.61
Provision & Write-off of Bad Debts	-15.47	-8.64	24.91	10.04	2.23	-
Other Operating Activities	270.44	272.83	149.91	87.66	53.55	36.1
Change in Accounts Receivable	90.89	-241.28	-173.08	-71.64	-56.55	-29.05
Change in Inventory	-88.14	-321.04	-208.47	-2.61	15.12	-46.7
Change in Accounts Payable	161.16	190.01	38.47	-62.59	39.3	-6.71
Change in Other Net Operating Assets	-	-	5.16	-	-	-
Operating Cash Flow	210.41	5.85	-16.19	14.92	19.08	-77
Operating Cash Flow Growth	183.85%	-	-	-21.80%	-	-
Capital Expenditures	-41.48	-62.92	-31.68	-8.73	-25.08	-46.16
Sale of Property, Plant & Equipment	2.96	3.95	0.15	0.15	1.72	0.64
Cash Acquisitions	-	-	-	-	1	-1
Sale (Purchase) of Intangibles	-0.67	-	-	-	-0.39	-0.21
Other Investing Activities	0.67	1.88	5.3	1.03	0.5	1.15
Investing Cash Flow	-38.52	-57.09	-26.24	-7.55	-22.25	-45.58
Short-Term Debt Issued	-	392.82	32.01	1.96	-	180.63
Long-Term Debt Issued	-	-	263.32	30.25	180.6	7.59
Total Debt Issued	187.82	392.82	295.33	32.21	180.6	188.22
Short-Term Debt Repaid	-	-	-	-	-29.02	-
Long-Term Debt Repaid	-	-146.16	-28.3	-29.05	-28.82	-8.12
Total Debt Repaid	-35.55	-146.16	-28.3	-29.05	-57.84	-8.12
Net Debt Issued (Repaid)	152.26	246.66	267.03	3.17	122.76	180.11
Issuance of Common Stock	-	-	-	8.68	-	-
Repurchase of Common Stock	-8.42	-20.55	-	-	-	-
Common Dividends Paid	-2.48	-19.22	-4.44	-	-	-4.55
Other Financing Activities	-334.66	-229.44	-138.36	-65.4	-55.12	-60.28
Financing Cash Flow	-193.29	-22.55	124.24	-53.56	67.63	115.27
Foreign Exchange Rate Adjustments	-	5.29	-	-15.1	-	-
Net Cash Flow	-25.59	-68.5	81.81	-61.28	64.46	-7.32
Free Cash Flow	168.93	-57.07	-47.87	6.2	-6	-123.17
Free Cash Flow Margin	6.04%	-1.85%	-2.19%	0.54%	-0.48%	-9.59%
Free Cash Flow Per Share	0.35	-0.12	-0.13	0.02	-0.04	-0.77
Levered Free Cash Flow	-45.01	-733.69	-297.58	-46.45	-60.6	-158.56
Unlevered Free Cash Flow	159.58	-584.71	-210.38	3.11	-24.19	-121.35
Change in Working Capital	163.91	-372.31	-337.93	-136.85	-2.14	-82.46

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