EGX:AMER 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	143.98	60.22	44.09	-194.33	8.45
Depreciation & Amortization	43.99	38.84	60.11	87.32	87.1
Other Amortization	-	0.65	0.38	0.25	0.16
Loss (Gain) From Sale of Assets	-0.96	-0.98	-6.52	-	0.22
Asset Writedown & Restructuring Costs	-138.26	-	-	-	-
Provision & Write-off of Bad Debts	-2.82	-1.5	2.49	0.02	-
Other Operating Activities	360.16	257.07	168.89	36.46	339.15
Change in Accounts Receivable	188.79	-317.7	-24.05	23.83	62.31
Change in Inventory	-2,611	-646.44	174.6	-982.99	-386.51
Change in Accounts Payable	116.64	4.66	-125.49	105.55	-50.93
Change in Other Net Operating Assets	1,949	794.33	19.77	680.5	294.85
Operating Cash Flow	49.77	189.16	314.26	-243.38	354.8
Operating Cash Flow Growth	-73.69%	-39.81%	-	-	-
Capital Expenditures	-32.7	-46.86	-23.86	-46.15	-145.62
Sale of Property, Plant & Equipment	1.66	1.13	31.26	0.13	0.23
Sale (Purchase) of Intangibles	-0.3	-2.2	-1.18	-0.75	-0.26
Sale (Purchase) of Real Estate	-	-0.23	-82.67	-	-
Other Investing Activities	19.86	15.18	0.02	-	-
Investing Cash Flow	-11.49	-32.97	-76.43	-46.77	-145.66
Short-Term Debt Issued	759.48	63.77	48.03	172.95	45.69
Long-Term Debt Issued	-	-	-	699.7	360.04
Total Debt Issued	759.48	63.77	48.03	872.65	405.72
Long-Term Debt Repaid	-451.79	-37.08	-17.02	-496.03	-262.73
Net Debt Issued (Repaid)	307.69	26.69	31.01	376.61	142.99
Repurchase of Common Stock	-	-	-	-	-114.45
Common Dividends Paid	-	-	-	-	-13.3
Other Financing Activities	-290.48	-216.16	-168.05	-106.47	-276.22
Financing Cash Flow	17.21	-189.47	-137.04	270.14	-260.98
Foreign Exchange Rate Adjustments	-0.61	-1.99	-0.88	80.82	4.46
Miscellaneous Cash Flow Adjustments	-	1.62	-2.48	-0.15	-
Net Cash Flow	54.89	-33.65	97.42	60.67	-47.37
Free Cash Flow	17.07	142.3	290.4	-289.53	209.18
Free Cash Flow Growth	-88.01%	-51.00%	-	-	-
Free Cash Flow Margin	1.05%	10.05%	23.56%	-33.26%	15.20%
Free Cash Flow Per Share	0.02	0.16	0.32	-0.32	0.21
Cash Interest Paid	-	-	-	145.93	243.69
Cash Income Tax Paid	-	0.34	3.84	61.93	32.23
Levered Free Cash Flow	-152.43	-81.86	166.78	-316.62	72.02
Unlevered Free Cash Flow	-152.43	51.4	272.47	-254.8	180.04
Change in Working Capital	-356.32	-165.15	44.82	-173.1	-80.28

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