EGX:CICH 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
Period Ending	Sep '25 Sep 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
Net Income	1,827	2,233	1,040	796.09	681.18	474.61
Depreciation & Amortization	139.32	127.41	92.2	72.13	57.07	25.56
Loss (Gain) From Sale of Investments	618.17	92.66	54.48	13.12	-43.22	-22.61
Asset Writedown & Restructuring Costs	2.93	2.1	-1.58	-0.46	-1.16	-
Provision for Credit Losses	232.32	351.53	147.91	187.49	-1.37	54.93
Loss (Gain) on Equity Investments	-772.71	-737.05	-156.41	-126.5	-903.83	-
Stock-Based Compensation	9	-	-	-	78.24	15.76
Change in Accounts Payable	-	-	-	-	-	4.83
Change in Other Net Operating Assets	-6,019	-3,679	358.12	-9,432	2,021	-2,584
Other Operating Activities	-440.28	501.47	461.5	331.27	1,003	877.97
Operating Cash Flow	-4,415	-1,271	1,996	-8,397	2,807	-1,159
Capital Expenditures	-122.93	-84.84	-127.79	-62.94	-20.28	-97.18
Sale of Property, Plant & Equipment	15.36	28.64	1.27	2.46	14.94	63.28
Cash Acquisitions	-	-	-	-	-	-9.57
Investment in Securities	1,232	1,077	33.81	-115.98	-2,303	-1,038
Other Investing Activities	0.48	-3.69	0.64	-4.85	-3.18	736.74
Investing Cash Flow	1,125	1,362	-92.08	-181.32	-2,312	-344.79
Long-Term Debt Issued	-	3,768	-	6,321	1,780	1,698
Long-Term Debt Repaid	-	-	-352.18	-	-	-
Net Debt Issued (Repaid)	6,101	3,768	-352.18	6,321	1,780	1,698
Issuance of Common Stock	-	-	-	96.66	538	-
Common Dividends Paid	-1,077	-472.91	-199	-409.36	-296.55	-133.63
Other Financing Activities	-	-	-	218.51	119.02	-51.07
Financing Cash Flow	5,025	3,295	-551.18	6,227	2,140	1,514
Foreign Exchange Rate Adjustments	-4.78	142.48	-6.59	-70.02	3.49	3.79
Net Cash Flow	1,730	3,528	1,346	-2,427	2,638	-86.69
Free Cash Flow	-4,538	-1,356	1,868	-8,460	2,786	-1,257
Free Cash Flow Margin	-99.42%	-36.62%	69.97%	-506.87%	99.60%	-87.36%
Free Cash Flow Per Share	-4.54	-1.36	1.87	-8.46	2.79	-1.26
Cash Income Tax Paid	628.03	565.17	258.85	195.74	192.73	170.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.