Iteris Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,949	2,310
Depreciation & Amortization	3.56	3.54
Gain (Loss) on Sale of Investments	-28.86	4.92
Asset Writedown	-3,390	-2,610
Change in Accounts Receivable	-7.65	-35.64
Change in Accounts Payable	-38.02	87.04
Change in Other Net Operating Assets	-137.24	-264.06
Other Operating Activities	1,089	704.27
Operating Cash Flow	541.69	283.56
Operating Cash Flow Growth	91.03%	-
Acquisition of Real Estate Assets	-592.94	-1,120
Net Sale / Acq. of Real Estate Assets	-592.94	-1,120
Investment in Marketable & Equity Securities	-21.04	-
Other Investing Activities	9	3.91
Investing Cash Flow	-604.98	-1,116
Long-Term Debt Issued	420.77	655.73
Long-Term Debt Repaid	-137.36	-33.8
Net Debt Issued (Repaid)	283.4	621.93
Issuance of Common Stock	-	434
Other Financing Activities	-259.34	-114.49
Miscellaneous Cash Flow Adjustments	-0.04	-
Net Cash Flow	-39.26	108.95
Cash Interest Paid	259.38	114.49
Levered Free Cash Flow	-576.86	-
Unlevered Free Cash Flow	-408.1	-
Change in Net Working Capital	334.11	-

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