Beltone Holding S.A.E (EGX:BTFH)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,892	1,702	369.22	-268.98	-169.76	-132.42
Depreciation & Amortization, Total	104.83	76.58	18.68	14.91	15.32	11.73
Gain (Loss) On Sale of Investments	-177.31	-145.95	-0.83	3.64	-1.41	7.71
Stock-Based Compensation	-	-	-	5.46	-	-
Change in Accounts Receivable	-15,657	-13,526	-11,688	-108.61	-219.06	-326.93
Change in Accounts Payable	1,058	512.02	3.82	72.66	-	-
Change in Other Net Operating Assets	113.33	237.14	9.24	-0.8	241.23	-53.96
Other Operating Activities	960.73	810.86	119.98	15.46	-8.97	104.75
Operating Cash Flow	-12,029	-10,414	-11,108	-146.7	44.99	-369.18
Capital Expenditures	-1,073	-1,077	-485.56	-28.76	-12.14	-7.64
Cash Acquisitions	-	-	-318.42	-	-3.75	-
Sale (Purchase) of Intangibles	-65.69	-65.69	-	-	-	-
Investment in Securities	77.1	18.86	-90.82	-22.6	-6.77	12.35
Other Investing Activities	-12.78	15.58	12.93	7.29	9.38	52.25
Investing Cash Flow	-1,074	-1,103	-875.04	-43.48	-11.28	57.27
Long-Term Debt Issued	-	11,848	4,805	1,400	513.4	220.19
Total Debt Issued	13,678	11,848	4,805	1,400	513.4	220.19
Short-Term Debt Repaid	-	-	-	-	-16.51	-8.32
Long-Term Debt Repaid	-	-124.43	-1,356	-6.58	-6.2	-0.6
Total Debt Repaid	-178.49	-124.43	-1,356	-6.58	-22.7	-8.93
Net Debt Issued (Repaid)	13,499	11,724	3,448	1,393	490.69	211.26
Issuance of Common Stock	9,902	-	9,843	2.11	-	166.55
Other Financing Activities	-	-	-	-	-1.71	-0.7
Financing Cash Flow	23,401	11,724	13,292	1,396	488.98	377.11
Foreign Exchange Rate Adjustments	-68.2	-35.84	14.18	18.49	0.01	-2.47
Net Cash Flow	10,230	171.11	1,323	1,224	522.7	62.72
Free Cash Flow	-13,101	-11,492	-11,593	-175.46	32.85	-376.82
Free Cash Flow Margin	-249.94%	-256.71%	-809.53%	-77.13%	11.99%	-161.71%
Free Cash Flow Per Share	-2.40	-2.10	-4.26	-0.39	0.08	-0.96
Cash Interest Paid	3,234	2,540	420.81	114.85	79.75	44.4
Cash Income Tax Paid	130.82	135.32	3.26	17.03	20.09	14.89

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.