EGX:ASPI 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	63.26	67.93	40.7	22.38	475.83
Depreciation & Amortization, Total	12.71	7.99	6.89	4.2	3.96
Gain (Loss) On Sale of Investments	-5.24	7.39	5.29	-42.29	-0.65
Change in Accounts Receivable	-409.71	-616.04	-218.61	-114.12	-124.43
Change in Other Net Operating Assets	-278.92	-40.87	15.67	147.83	30.14
Other Operating Activities	270.89	159.84	57.25	36.7	-467.8
Operating Cash Flow	-239.7	-159.03	-167.58	210.03	-78.54
Capital Expenditures	-17.69	-21.17	-8.69	-127.3	-27.9
Sale (Purchase) of Intangibles	-	-	-0.22	-7.91	-0.96
Investment in Securities	40.86	21.75	10.42	9.8	-
Other Investing Activities	137.09	-172.16	18.45	8.69	35.05
Investing Cash Flow	160.27	-171.58	19.96	-115.82	6.2
Short-Term Debt Issued	505.54	654.89	233.77	151.47	89.11
Long-Term Debt Issued	-	-	-	0.75	-
Total Debt Issued	505.54	654.89	233.77	152.22	89.11
Long-Term Debt Repaid	-3.84	-5.14	-2.23	-	-0.69
Total Debt Repaid	-3.84	-5.14	-2.23	-	-0.69
Net Debt Issued (Repaid)	501.7	649.75	231.54	152.22	88.42
Issuance of Common Stock	-	-	-	-	55.64
Common Dividends Paid	-3.49	-	-1.02	-4.98	-28.29
Other Financing Activities	-397.99	-12.98	-90.22	-23.97	-7.32
Financing Cash Flow	100.23	636.77	140.3	123.26	108.44
Net Cash Flow	20.79	306.16	-7.32	217.48	-29.39
Free Cash Flow	-257.39	-180.2	-176.27	82.73	-106.44
Free Cash Flow Margin	-61.10%	-48.24%	-79.45%	54.08%	-78.52%
Free Cash Flow Per Share	-0.13	-0.16	-0.17	0.08	-0.10