EGX:ANFI 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-0.18	0.94	0.04	-4.84	-3.19	4.56	Upgrade
Depreciation & Amortization, Total	0.11	0.16	0	0.01	0.01	0.01	Upgrade
Gain (Loss) On Sale of Investments	-0.78	-2.33	0.45	0.74	0.11	-7.13	Upgrade
Change in Accounts Receivable	-	-	-	-	9.47	-0.2	Upgrade
Change in Accounts Payable	-	-	-	-	0.04	-0	Upgrade
Change in Other Net Operating Assets	1.09	0.23	-2.63	3.84	-	-	Upgrade
Other Operating Activities	0.14	0.11	-0.06	-0	-1.84	1.23	Upgrade
Operating Cash Flow	0.23	0.31	0.02	0.07	-3.86	-1.48	Upgrade
Capital Expenditures	0.01	-	-	-	-0.01	-0.02	Upgrade
Investment in Securities	-	-	-	-	-	0.94	Upgrade
Other Investing Activities	0	0	-	0	0.6	0.02	Upgrade
Investing Cash Flow	0.01	0	-	0	0.59	3.74	Upgrade
Long-Term Debt Repaid	-	-0.23	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.23	-0.23	-	-	-	-	Upgrade
Financing Cash Flow	-0.23	-0.23	-	-	-	-	Upgrade
Net Cash Flow	0.02	0.09	0.02	0.07	-3.28	2.26	Upgrade
Free Cash Flow	0.24	0.31	0.02	0.07	-3.87	-1.5	Upgrade
Free Cash Flow Growth	611.29%	1610.14%	-74.90%	-	-	-	Upgrade
Free Cash Flow Margin	20.16%	12.91%	1.50%	-	-	-29.90%	Upgrade
Free Cash Flow Per Share	0.05	0.06	0.00	0.01	-0.74	-0.29	Upgrade
Cash Income Tax Paid	-	-	-	-	1.24	-	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.