EGX:BINV 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	565.3	1,488	517.99	846.19	105.31
Depreciation & Amortization	2.52	2.46	1.73	1.74	1.78
Loss (Gain) From Sale of Assets	-40.24	-0.49	-	-	-
Loss (Gain) From Sale of Investments	-276.57	-217.13	-109.88	-1,376	-
Loss (Gain) on Equity Investments	-515.94	-369.42	-188.38	-24.58	-57.49
Provision & Write-off of Bad Debts	22.14	3.87	1.01	0.99	-0.06
Other Operating Activities	104.33	-1,375	-585.83	418.12	-4.07
Change in Accounts Payable	-18.06	1.87	-198.67	20.99	0.74
Change in Other Net Operating Assets	134.33	0.88	-134.64	132.37	-8.36
Operating Cash Flow	-22.2	-464.93	-696.69	19.39	37.85
Operating Cash Flow Growth	-	-	-	-48.78%	-44.53%
Capital Expenditures	-	-0.05	-0.04	-	-
Sale (Purchase) of Real Estate	-	-	-	-0.66	-0.2
Investment in Securities	609.91	222.25	978.05	1,569	116.17
Other Investing Activities	17.12	136.5	103.74	30.83	-74.28
Investing Cash Flow	627.03	358.71	1,082	1,599	41.69
Long-Term Debt Issued	-	1.25	175	-	-
Long-Term Debt Repaid	-73.13	-	-	-	-
Net Debt Issued (Repaid)	-73.13	1.25	175	-	-
Issuance of Common Stock	-	-	-	-	10.27
Repurchase of Common Stock	-	-31.66	-	-	-
Common Dividends Paid	-284.07	-227.36	-1,350	-83.31	-203.79
Other Financing Activities	-30.05	-47.16	-8.53	-	-
Financing Cash Flow	-387.24	-304.93	-1,184	-83.31	-193.51
Foreign Exchange Rate Adjustments	-107.26	978.69	542.31	362.36	-0.35
Net Cash Flow	110.33	567.54	-256.41	1,898	-114.32
Free Cash Flow	-22.2	-464.98	-696.73	19.39	37.85
Free Cash Flow Growth	-	-	-	-48.78%	-44.53%
Free Cash Flow Margin	-2.34%	-57.94%	-122.38%	1.29%	23.27%
Free Cash Flow Per Share	-0.10	-2.35	-4.35	0.12	0.24
Cash Interest Paid	30.05	47.16	8.53	-	-
Cash Income Tax Paid	115.29	383.67	361.37	5.99	31.69
Levered Free Cash Flow	1,051	-565.77	-130.12	1,529	40.99
Unlevered Free Cash Flow	1,072	-531.32	-120.65	1,529	40.99
Change in Working Capital	116.26	2.75	-333.32	153.35	-7.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.