EGX:APSW Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-45.79	-46.95	-24.89	-14.91	-19.39	-11.48
Depreciation & Amortization	1.77	2.01	3.23	3.76	3.78	4.13
Other Operating Activities	-4.61	-7.51	-0.11	-12.49	-0.06	-3.02
Change in Accounts Receivable	-5.86	8.61	-8.3	-3.24	1	-1.03
Change in Inventory	2.75	2.7	-4.94	1.67	-3.45	-3.15
Change in Accounts Payable	17.13	17.08	15.09	7.22	6.2	2.64
Change in Other Net Operating Assets	42.85	33.87	21.71	19.39	13.93	13.82
Operating Cash Flow	8.24	9.8	1.78	1.39	2.01	1.9
Operating Cash Flow Growth	190.71%	450.87%	27.72%	-30.69%	5.64%	1.35%
Capital Expenditures	-11.33	-11.42	-2.34	-	-2.28	-1.64
Sale of Property, Plant & Equipment	2.21	2.21	-	1.09	-	-
Other Investing Activities	-	-	-	-1.21	-	-
Investing Cash Flow	-9.12	-9.2	-2.34	-0.12	-2.28	-1.64
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-0.88	0.6	-0.56	1.27	-0.27	0.27
Free Cash Flow	-3.1	-1.61	-0.56	1.39	-0.27	0.27
Free Cash Flow Margin	-3.34%	-1.74%	-0.58%	2.15%	-0.69%	0.64%
Free Cash Flow Per Share	-0.03	-0.02	-0.01	0.01	-0.00	0.00
Levered Free Cash Flow	11.48	20.06	5.64	17.69	4.97	6.01
Unlevered Free Cash Flow	11.48	20.06	5.64	17.69	4.97	6.01
Change in Working Capital	56.87	62.25	23.55	25.04	17.69	12.28