EGX:BONY 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,159	2,669	2,949	2,310
Depreciation & Amortization	5.45	4.84	3.56	3.54
Gain (Loss) on Sale of Investments	-13.61	-11.45	-28.86	4.92
Asset Writedown	-2,486	-3,173	-3,390	-2,610
Change in Accounts Receivable	-105.59	-65.69	-7.65	-35.64
Change in Accounts Payable	-31.69	15.28	-38.02	87.04
Change in Other Net Operating Assets	128.87	92.47	-137.24	-264.06
Other Operating Activities	890.68	1,090	1,089	704.27
Operating Cash Flow	583.21	657.42	541.69	283.56
Operating Cash Flow Growth	105.67%	21.37%	91.03%	-
Acquisition of Real Estate Assets	-277.91	-206.84	-592.94	-1,120
Net Sale / Acq. of Real Estate Assets	-275.28	-206.84	-592.94	-1,120
Investment in Marketable & Equity Securities	39.34	28.76	-21.04	-
Other Investing Activities	13.32	33.53	9	3.91
Investing Cash Flow	-222.62	-144.55	-604.98	-1,116
Long-Term Debt Issued	-	-	420.77	655.73
Long-Term Debt Repaid	-	-459.4	-137.36	-33.8
Net Debt Issued (Repaid)	-394.69	-459.4	283.4	621.93
Issuance of Common Stock	416	416	-	434
Other Financing Activities	-410.39	-405.46	-259.34	-114.49
Miscellaneous Cash Flow Adjustments	-	-	-0.04	-
Net Cash Flow	-28.48	64.02	-39.26	108.95
Cash Interest Paid	410.39	405.46	259.38	114.49
Cash Income Tax Paid	44.75	45.28	-	-
Levered Free Cash Flow	-	115.24	-576.86	-
Unlevered Free Cash Flow	-	365.82	-408.1	-
Change in Working Capital	25.76	77.99	-80.66	-129.42

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