Beltone Holding S.A.E 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	1,347	1,702	369.22	-268.98	-169.76
Depreciation & Amortization, Total	175.42	76.58	18.68	14.91	15.32
Gain (Loss) On Sale of Investments	-153.59	-145.95	-0.83	3.64	-1.41
Stock-Based Compensation	-	-	-	5.46	-
Change in Accounts Receivable	-12,241	-13,526	-11,688	-108.61	-219.06
Change in Accounts Payable	339.91	512.02	3.82	72.66	-
Change in Other Net Operating Assets	-335.24	237.14	9.24	-0.8	241.23
Other Operating Activities	666.34	810.86	119.98	15.46	-8.97
Operating Cash Flow	-10,607	-10,414	-11,108	-146.7	44.99
Capital Expenditures	-658.03	-1,077	-485.56	-28.76	-12.14
Cash Acquisitions	-	-	-318.42	-	-3.75
Sale (Purchase) of Intangibles	-4.6	-65.69	-	-	-
Investment in Securities	-176.43	18.86	-90.82	-22.6	-6.77
Other Investing Activities	-527.65	15.58	12.93	7.29	9.38
Investing Cash Flow	-1,362	-1,103	-875.04	-43.48	-11.28
Long-Term Debt Issued	31,377	11,848	4,805	1,400	513.4
Total Debt Issued	31,377	11,848	4,805	1,400	513.4
Short-Term Debt Repaid	-	-	-	-	-16.51
Long-Term Debt Repaid	-24,359	-124.43	-1,356	-6.58	-6.2
Total Debt Repaid	-24,359	-124.43	-1,356	-6.58	-22.7
Net Debt Issued (Repaid)	7,018	11,724	3,448	1,393	490.69
Issuance of Common Stock	9,609	-	9,843	2.11	-
Common Dividends Paid	-74.07	-	-	-	-
Other Financing Activities	-	-	-	-	-1.71
Financing Cash Flow	16,552	11,724	13,292	1,396	488.98
Foreign Exchange Rate Adjustments	-35.5	-35.84	14.18	18.49	0.01
Net Cash Flow	4,680	171.11	1,323	1,224	522.7
Free Cash Flow	-11,265	-11,492	-11,593	-175.46	32.85
Free Cash Flow Margin	-161.02%	-256.71%	-809.53%	-77.13%	11.99%
Free Cash Flow Per Share	-1.22	-2.10	-4.26	-0.39	0.08
Cash Interest Paid	-	2,540	420.81	114.85	79.75
Cash Income Tax Paid	-	135.32	3.26	17.03	20.09

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