EGX:ATLC 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	270.6	216.15	170.91	150.14	134.06
Depreciation & Amortization	8.95	8.23	8.39	8.18	8.84
Other Amortization	-	1.13	0.97	0.89	0.06
Provision for Credit Losses	-	4.64	10.39	5.69	-2.33
Change in Accounts Payable	-35.94	44.24	2.84	20.91	-0.78
Change in Other Net Operating Assets	-1,872	-1,042	-860.14	56.33	-653
Other Operating Activities	-24.22	-38.1	-8.97	-8.81	12.32
Operating Cash Flow	-1,656	-805.34	-675.6	232.64	-500.9
Capital Expenditures	-8.4	-4.57	-0.83	-4.49	-3.16
Sale of Property, Plant & Equipment	0.01	0.05	0.01	1.15	0.28
Sale (Purchase) of Intangibles	-	-0.46	-0.04	-1.07	-0.09
Investment in Securities	-4.45	-	-	-	-
Other Investing Activities	46.73	37.4	14.66	6.27	8.39
Investing Cash Flow	33.89	32.42	13.8	17.91	-1.75
Long-Term Debt Issued	7,120	4,438	5,034	2,805	2,675
Long-Term Debt Repaid	-5,330	-3,558	-4,244	-2,989	-2,151
Net Debt Issued (Repaid)	1,790	879.99	789.95	-184.58	524.54
Issuance of Common Stock	166.33	38.35	-	150	-
Common Dividends Paid	-105.03	-133.79	-117.68	-106.8	-22.52
Financing Cash Flow	1,851	784.55	672.27	-141.38	502.02
Foreign Exchange Rate Adjustments	-1.53	13.07	3.56	4.25	-0.06
Net Cash Flow	227.45	24.71	14.03	113.42	-0.69
Free Cash Flow	-1,664	-809.9	-676.44	228.15	-504.06
Free Cash Flow Margin	-80.23%	-51.28%	-66.64%	38.28%	-92.95%
Free Cash Flow Per Share	-4.43	-4.35	-3.87	1.95	-4.39
Cash Income Tax Paid	-	53.35	46.17	43.72	21.69