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	2015 - 2019
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	2015 - 2019
Net Income	1,827	2,233	1,040	796.09	681.18	474.61	Upgrade
Depreciation & Amortization	139.32	127.41	92.2	72.13	57.07	25.56	Upgrade
Loss (Gain) From Sale of Investments	706.57	92.66	54.48	13.12	-43.22	-22.61	Upgrade
Asset Writedown & Restructuring Costs	2.93	2.1	-1.58	-0.46	-1.16	-	Upgrade
Provision for Credit Losses	232.32	351.53	147.91	187.49	-1.37	54.93	Upgrade
Loss (Gain) on Equity Investments	-772.71	-737.05	-156.41	-126.5	-903.83	-	Upgrade
Stock-Based Compensation	9	-	-	-	78.24	15.76	Upgrade
Change in Accounts Payable	-	-	-	-	-	4.83	Upgrade
Change in Other Net Operating Assets	-6,019	-3,679	358.12	-9,432	2,021	-2,584	Upgrade
Other Operating Activities	-528.68	501.47	461.5	331.27	1,003	877.97	Upgrade
Operating Cash Flow	-4,415	-1,271	1,996	-8,397	2,807	-1,159	Upgrade
Capital Expenditures	-122.93	-84.84	-127.79	-62.94	-20.28	-97.18	Upgrade
Sale of Property, Plant & Equipment	15.36	28.64	1.27	2.46	14.94	63.28	Upgrade
Cash Acquisitions	-	-	-	-	-	-9.57	Upgrade
Investment in Securities	1,232	1,077	33.81	-115.98	-2,303	-1,038	Upgrade
Other Investing Activities	0.48	-3.69	0.64	-4.85	-3.18	736.74	Upgrade
Investing Cash Flow	1,125	1,362	-92.08	-181.32	-2,312	-344.79	Upgrade
Long-Term Debt Issued	-	3,768	-	6,321	1,780	1,698	Upgrade
Long-Term Debt Repaid	-	-	-352.18	-	-	-	Upgrade
Net Debt Issued (Repaid)	6,101	3,768	-352.18	6,321	1,780	1,698	Upgrade
Issuance of Common Stock	-	-	-	96.66	538	-	Upgrade
Common Dividends Paid	-1,077	-472.91	-199	-409.36	-296.55	-133.63	Upgrade
Other Financing Activities	-	-	-	218.51	119.02	-51.07	Upgrade
Financing Cash Flow	5,025	3,295	-551.18	6,227	2,140	1,514	Upgrade
Foreign Exchange Rate Adjustments	-4.78	142.48	-6.59	-70.02	3.49	3.79	Upgrade
Net Cash Flow	1,730	3,528	1,346	-2,427	2,638	-86.69	Upgrade
Free Cash Flow	-4,538	-1,356	1,868	-8,460	2,786	-1,257	Upgrade
Free Cash Flow Margin	-50.53%	-36.62%	69.97%	-506.87%	99.60%	-87.36%	Upgrade
Free Cash Flow Per Share	-	-1.36	1.87	-8.46	2.79	-1.26	Upgrade
Cash Income Tax Paid	11.11	565.17	258.85	195.74	192.73	170.82	Upgrade

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