EGX:ALUM 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	2.01	18.19	4.07	22.93	20.92
Depreciation & Amortization	3.29	3.78	4.15	3.98	3.65
Loss (Gain) From Sale of Assets	-1.76	-0.04	-0.1	-0.24	-0.08
Other Operating Activities	24.12	18.27	6.19	7.69	10.21
Change in Accounts Receivable	-22.47	0.59	23.71	-14.8	-4.49
Change in Inventory	76.64	-29.72	-17.41	10.74	-105.74
Change in Accounts Payable	4.69	-0.36	1.13	-6.12	26.43
Change in Income Taxes	-0.6	-3.96	-5.83	-7.97	-2.17
Change in Other Net Operating Assets	-71.41	-5.24	-7.05	-5.27	-2.85
Operating Cash Flow	14.52	1.5	8.85	10.93	-54.13
Operating Cash Flow Growth	871.05%	-83.10%	-19.07%	-	-
Capital Expenditures	-1.96	-0.06	-4.55	-6.36	-2
Sale of Property, Plant & Equipment	1.76	0.01	0.1	0.24	0.09
Other Investing Activities	-	-	-	0.44	1.31
Investing Cash Flow	-0.2	-0.06	-4.45	-5.67	-0.61
Short-Term Debt Issued	-	-	-	13.01	53.21
Total Debt Issued	-	-	-	13.01	53.21
Short-Term Debt Repaid	-	-11.12	-8.84	-	-
Long-Term Debt Repaid	-	-	-	-0.74	-0.74
Total Debt Repaid	-	-11.12	-8.84	-0.74	-0.74
Net Debt Issued (Repaid)	-	-11.12	-8.84	12.27	52.47
Common Dividends Paid	-13.83	-3.87	-12.18	-11.98	-9.78
Financing Cash Flow	-13.83	-14.99	-21.02	0.29	42.69
Foreign Exchange Rate Adjustments	-0.29	12.98	8.04	2.95	0.01
Net Cash Flow	0.2	-0.57	-8.58	8.5	-12.04
Free Cash Flow	12.56	1.43	4.3	4.58	-56.14
Free Cash Flow Growth	777.27%	-66.67%	-6.13%	-	-
Free Cash Flow Margin	2.17%	0.33%	1.29%	1.24%	-15.04%
Free Cash Flow Per Share	0.31	0.03	0.10	0.11	-1.32
Cash Interest Paid	-	21.16	14.7	6.41	3.74
Cash Income Tax Paid	-	3.96	5.83	7.97	2.17
Levered Free Cash Flow	13.82	5.45	3.85	-0.85	-58.91
Unlevered Free Cash Flow	26.05	18.68	13	3.17	-56.59
Change in Working Capital	-13.14	-38.69	-5.46	-23.42	-88.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.