EGX:CCRS Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.95	-0.22	-0.74	2.19	-0.75	-2.39
Depreciation & Amortization	0.02	0.03	0.04	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	-1.17	-1.16	-1.1	-0.06	-0.03	-0.06
Provision & Write-off of Bad Debts	-0.02	-0.02	-0.15	-	-	-
Other Operating Activities	0.07	0.08	-	-	-	-
Change in Accounts Receivable	0.04	0.04	5.08	-4.88	-0.01	-5
Change in Inventory	-0.02	-0.02	-0.01	3.05	1.58	26
Change in Accounts Payable	0.18	0.27	0.3	0.11	-0.17	-19.53
Operating Cash Flow	1.05	-1.01	3.41	0.44	0.67	-0.94
Operating Cash Flow Growth	-	-	681.57%	-34.61%	-	-
Capital Expenditures	-0.01	-0.01	-0.02	-	-	-0
Investment in Securities	0.25	0.61	-4.72	0.84	-0.51	0.93
Investing Cash Flow	0.24	0.59	-4.75	0.84	-0.51	0.93
Issuance of Common Stock	76.5	76.5	-	-	-	-
Other Financing Activities	-0.88	-0.69	-	-	-	-
Financing Cash Flow	75.62	75.81	-	-	-	-
Net Cash Flow	76.91	75.39	-1.34	1.28	0.16	-0.01
Free Cash Flow	1.04	-1.02	3.39	0.44	0.67	-0.94
Free Cash Flow Growth	-	-	676.14%	-34.61%	-	-
Free Cash Flow Margin	-	-	-	6.65%	33.38%	-
Free Cash Flow Per Share	0.00	-0.01	0.06	0.01	0.01	-0.02
Levered Free Cash Flow	-1.02	-0.93	4.1	-0.18	0.96	20.55
Unlevered Free Cash Flow	-1.02	-0.93	4.1	-0.18	0.96	20.55
Change in Working Capital	0.19	0.28	5.37	-1.73	1.4	1.47