EGX:ATQA 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	23.18	577.75	734.86	234.72	100.44	-4.52
Depreciation & Amortization	11.17	7.61	5.35	6.73	6.69	6.72
Loss (Gain) From Sale of Assets	-1.69	-0.56	-0.9	-4.06	-0.82	0.02
Loss (Gain) From Sale of Investments	-77.47	-420.93	-605.25	-150.76	-26.35	-
Provision & Write-off of Bad Debts	19.14	-0.07	28.96	9.9	2.56	-
Other Operating Activities	431.28	328.75	45.75	-39.96	67.24	101.09
Change in Accounts Receivable	-1,470	-563.62	86.01	191.37	-105.49	-7.39
Change in Inventory	499.03	-1,640	-175.2	70.9	138.12	224.8
Change in Accounts Payable	-23.68	-88.65	-288.94	381.1	-144.72	-440.34
Change in Income Taxes	-149.29	-149.29	-37.06	-32.66	-	-
Change in Other Net Operating Assets	615.96	-210.5	-115.01	-0.6	95.17	-114.95
Operating Cash Flow	-122.66	-2,160	-321.42	666.68	132.85	-234.56
Operating Cash Flow Growth	-	-	-	401.82%	-	-
Capital Expenditures	-26.09	-61.17	-0.79	-5.32	-13.45	-2.65
Sale of Property, Plant & Equipment	1.69	0.56	1.07	4.06	0.95	-
Investment in Securities	1,192	309.72	898.45	-666.38	119.16	-414.58
Other Investing Activities	94.74	45.2	47.5	15.17	13.33	30.83
Investing Cash Flow	1,262	294.31	946.23	-652.47	119.99	-386.4
Short-Term Debt Issued	-	1,716	-	-	-	416.91
Total Debt Issued	849.27	1,716	-	-	-	416.91
Short-Term Debt Repaid	-	-	-83.45	-13	-227.38	-
Total Debt Repaid	-538.07	-	-83.45	-13	-227.38	-
Net Debt Issued (Repaid)	311.2	1,716	-83.45	-13	-227.38	416.91
Other Financing Activities	-408.87	-248.21	-69.91	-40.28	-30.35	-14.78
Financing Cash Flow	-97.68	1,468	-153.36	-53.28	-257.73	402.13
Net Cash Flow	1,042	-397.12	471.45	-39.07	-4.89	-218.83
Free Cash Flow	-148.75	-2,221	-322.21	661.36	119.4	-237.22
Free Cash Flow Growth	-	-	-	453.90%	-	-
Free Cash Flow Margin	-2.13%	-40.89%	-11.84%	26.61%	5.04%	-12.52%
Free Cash Flow Per Share	-0.12	-1.85	-0.27	0.55	0.10	-0.20
Cash Interest Paid	408.87	248.21	69.91	40.28	30.35	14.78
Cash Income Tax Paid	77.61	149.29	37.06	32.66	-	-
Levered Free Cash Flow	-364.42	-2,387	-103.53	814.02	81	-295.43
Unlevered Free Cash Flow	-108.87	-2,231	-59.83	839.2	99.97	-286.2
Change in Working Capital	-528.28	-2,652	-530.19	610.1	-16.91	-337.87

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