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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,191	1,702	369.22	-268.98	-169.76	-132.42	Upgrade
Depreciation & Amortization, Total	133.59	76.58	18.68	14.91	15.32	11.73	Upgrade
Gain (Loss) On Sale of Investments	-183.97	-145.95	-0.83	3.64	-1.41	7.71	Upgrade
Stock-Based Compensation	-	-	-	5.46	-	-	Upgrade
Change in Accounts Receivable	-18,419	-13,526	-11,688	-108.61	-219.06	-326.93	Upgrade
Change in Accounts Payable	206.36	512.02	3.82	72.66	-	-	Upgrade
Change in Other Net Operating Assets	1,287	237.14	9.24	-0.8	241.23	-53.96	Upgrade
Other Operating Activities	804.07	810.86	119.98	15.46	-8.97	104.75	Upgrade
Operating Cash Flow	-14,315	-10,414	-11,108	-146.7	44.99	-369.18	Upgrade
Capital Expenditures	-635.33	-1,077	-485.56	-28.76	-12.14	-7.64	Upgrade
Cash Acquisitions	-	-	-318.42	-	-3.75	-	Upgrade
Sale (Purchase) of Intangibles	-65.69	-65.69	-	-	-	-	Upgrade
Investment in Securities	24.23	18.86	-90.82	-22.6	-6.77	12.35	Upgrade
Other Investing Activities	25.17	15.58	12.93	7.29	9.38	52.25	Upgrade
Investing Cash Flow	-654.31	-1,103	-875.04	-43.48	-11.28	57.27	Upgrade
Long-Term Debt Issued	-	11,848	4,805	1,400	513.4	220.19	Upgrade
Total Debt Issued	14,368	11,848	4,805	1,400	513.4	220.19	Upgrade
Short-Term Debt Repaid	-	-	-	-	-16.51	-8.32	Upgrade
Long-Term Debt Repaid	-	-124.43	-1,356	-6.58	-6.2	-0.6	Upgrade
Total Debt Repaid	-239.03	-124.43	-1,356	-6.58	-22.7	-8.93	Upgrade
Net Debt Issued (Repaid)	14,129	11,724	3,448	1,393	490.69	211.26	Upgrade
Issuance of Common Stock	9,609	-	9,843	2.11	-	166.55	Upgrade
Other Financing Activities	10.29	-	-	-	-1.71	-0.7	Upgrade
Financing Cash Flow	23,747	11,724	13,292	1,396	488.98	377.11	Upgrade
Foreign Exchange Rate Adjustments	-131.45	-35.84	14.18	18.49	0.01	-2.47	Upgrade
Net Cash Flow	8,647	171.11	1,323	1,224	522.7	62.72	Upgrade
Free Cash Flow	-14,950	-11,492	-11,593	-175.46	32.85	-376.82	Upgrade
Free Cash Flow Margin	-241.93%	-256.71%	-809.53%	-77.13%	11.99%	-161.71%	Upgrade
Free Cash Flow Per Share	-2.27	-2.10	-4.26	-0.39	0.08	-0.96	Upgrade
Cash Interest Paid	4,009	2,540	420.81	114.85	79.75	44.4	Upgrade
Cash Income Tax Paid	464.05	135.32	3.26	17.03	20.09	14.89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.