EGX:CICH Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,613	2,233	1,040	796.09	681.18
Depreciation & Amortization	150.44	127.41	92.2	72.13	57.07
Loss (Gain) From Sale of Investments	674.74	92.66	54.48	13.12	-43.22
Asset Writedown & Restructuring Costs	0.47	2.1	-1.58	-0.46	-1.16
Provision for Credit Losses	124.89	351.53	147.91	187.49	-1.37
Loss (Gain) on Equity Investments	-287.49	-737.05	-156.41	-126.5	-903.83
Stock-Based Compensation	48.21	278.56	-	-	78.24
Change in Other Net Operating Assets	-4,816	-3,679	358.12	-9,432	2,021
Other Operating Activities	-941.86	222.91	461.5	331.27	1,003
Operating Cash Flow	-3,437	-1,271	1,996	-8,397	2,807
Capital Expenditures	-153.13	-84.84	-127.79	-62.94	-20.28
Sale of Property, Plant & Equipment	6.56	28.64	1.27	2.46	14.94
Investment in Securities	-120.33	1,077	33.81	-115.98	-2,303
Other Investing Activities	2.85	-3.69	0.64	-4.85	-3.18
Investing Cash Flow	-264.06	1,362	-92.08	-181.32	-2,312
Long-Term Debt Issued	6,112	3,768	-	6,321	1,780
Long-Term Debt Repaid	-	-	-352.18	-	-
Net Debt Issued (Repaid)	6,112	3,768	-352.18	6,321	1,780
Issuance of Common Stock	-	-	-	96.66	538
Common Dividends Paid	-1,072	-472.91	-199	-409.36	-296.55
Other Financing Activities	-	-	-	218.51	119.02
Financing Cash Flow	5,040	3,295	-551.18	6,227	2,140
Foreign Exchange Rate Adjustments	-63.41	142.48	-6.59	-70.02	3.49
Net Cash Flow	1,275	3,528	1,346	-2,427	2,638
Free Cash Flow	-3,591	-1,356	1,868	-8,460	2,786
Free Cash Flow Margin	-79.65%	-36.62%	69.97%	-506.87%	99.60%
Free Cash Flow Per Share	-3.59	-1.36	1.87	-8.46	2.79
Cash Income Tax Paid	658.67	565.17	258.85	195.74	192.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.