EGX:ASPI 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	70.61	67.93	40.7	22.38	475.83	946.34
Depreciation & Amortization, Total	9.52	7.99	6.89	4.2	3.96	73.48
Gain (Loss) On Sale of Investments	-1.85	7.39	5.29	-42.29	-0.65	-5.37
Change in Accounts Receivable	-545.35	-616.04	-218.61	-114.12	-124.43	-455.47
Change in Accounts Payable	-	-	-	-	-	387.38
Change in Other Net Operating Assets	-176.41	-40.87	15.67	147.83	30.14	-1.78
Other Operating Activities	267.99	159.84	57.25	36.7	-467.8	282.24
Operating Cash Flow	-204.4	-159.03	-167.58	210.03	-78.54	253.81
Capital Expenditures	-211.06	-221.17	-8.69	-127.3	-27.9	-117.83
Cash Acquisitions	-	-	-	-	-	-12.57
Sale (Purchase) of Intangibles	-	-	-0.22	-7.91	-0.96	-0.11
Investment in Securities	26.63	21.75	10.42	9.8	-	-38.93
Other Investing Activities	328.47	27.84	18.45	8.69	35.05	57.42
Investing Cash Flow	102.55	-171.58	19.96	-115.82	6.2	162.37
Short-Term Debt Issued	-	654.89	233.77	151.47	89.11	810.25
Long-Term Debt Issued	-	-	-	0.75	-	108.49
Total Debt Issued	814.03	654.89	233.77	152.22	89.11	918.74
Long-Term Debt Repaid	-	-5.14	-2.23	-	-0.69	-509.62
Total Debt Repaid	-4.79	-5.14	-2.23	-	-0.69	-509.62
Net Debt Issued (Repaid)	809.25	649.75	231.54	152.22	88.42	409.12
Issuance of Common Stock	-	-	-	-	55.64	-
Repurchase of Common Stock	-	-	-	-	-	-238.71
Common Dividends Paid	-	-	-1.02	-4.98	-28.29	-84.84
Other Financing Activities	-252.73	-12.98	-90.22	-23.97	-7.32	-459.25
Financing Cash Flow	556.52	636.77	140.3	123.26	108.44	-373.68
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.16
Net Cash Flow	454.67	306.16	-7.32	217.48	-29.39	46.99
Free Cash Flow	-415.46	-380.2	-176.27	82.73	-106.44	135.98
Free Cash Flow Growth	-	-	-	-	-	-88.24%
Free Cash Flow Margin	-107.14%	-101.78%	-79.45%	54.08%	-78.52%	101.63%
Free Cash Flow Per Share	-0.23	-0.34	-0.17	0.08	-0.10	0.14
Cash Income Tax Paid	-	-	-	-	-	127.1

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