EGX:ATQA 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	30.75	577.75	734.86	234.72	100.44
Depreciation & Amortization	12.11	7.61	5.35	6.73	6.69
Loss (Gain) From Sale of Assets	-1.47	-0.56	-0.9	-4.06	-0.82
Loss (Gain) From Sale of Investments	-185.12	-420.93	-605.25	-150.76	-26.35
Provision & Write-off of Bad Debts	68.37	-0.07	28.96	9.9	2.56
Other Operating Activities	214.59	179.46	45.75	-39.96	67.24
Change in Accounts Receivable	-489.53	-563.62	86.01	191.37	-105.49
Change in Inventory	1,350	-1,640	-175.2	70.9	138.12
Change in Accounts Payable	15.79	-88.65	-288.94	381.1	-144.72
Change in Income Taxes	-	-	-37.06	-32.66	-
Change in Other Net Operating Assets	261.87	-210.5	-115.01	-0.6	95.17
Operating Cash Flow	1,277	-2,160	-321.42	666.68	132.85
Operating Cash Flow Growth	-	-	-	401.82%	-
Capital Expenditures	-21.45	-61.17	-0.79	-5.32	-13.45
Sale of Property, Plant & Equipment	1.47	0.56	1.07	4.06	0.95
Investment in Securities	851.99	335.53	898.45	-666.38	119.16
Other Investing Activities	100.33	19.39	47.5	15.17	13.33
Investing Cash Flow	932.34	294.31	946.23	-652.47	119.99
Short-Term Debt Issued	-	1,716	-	-	-
Total Debt Issued	-	1,716	-	-	-
Short-Term Debt Repaid	-754.45	-	-83.45	-13	-227.38
Total Debt Repaid	-754.45	-	-83.45	-13	-227.38
Net Debt Issued (Repaid)	-754.45	1,716	-83.45	-13	-227.38
Other Financing Activities	-381.93	-248.21	-69.91	-40.28	-30.35
Financing Cash Flow	-1,136	1,468	-153.36	-53.28	-257.73
Net Cash Flow	1,073	-397.12	471.45	-39.07	-4.89
Free Cash Flow	1,255	-2,221	-322.21	661.36	119.4
Free Cash Flow Growth	-	-	-	453.90%	-
Free Cash Flow Margin	19.83%	-40.89%	-11.84%	26.61%	5.04%
Free Cash Flow Per Share	1.05	-1.85	-0.27	0.55	0.10
Cash Interest Paid	381.93	248.21	69.91	40.28	30.35
Cash Income Tax Paid	74.67	149.29	37.06	32.66	-
Levered Free Cash Flow	1,094	-2,387	-103.53	814.02	81
Unlevered Free Cash Flow	1,332	-2,231	-59.83	839.2	99.97
Change in Working Capital	1,138	-2,503	-530.19	610.1	-16.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.