EGX:CNFN 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	431.45	657.67	692.21	510.71	464.82	352.68
Depreciation & Amortization	160.92	132.58	118.78	96.8	63.79	22.52
Other Amortization	0.74	0.13	0.08	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	10.24
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.17
Provision for Credit Losses	-745.52	-726.7	-790.65	-659.76	-475.46	-330.35
Loss (Gain) on Equity Investments	2.74	39.6	-3.56	-2.37	-22.22	-29.04
Stock-Based Compensation	11.7	13.37	14.1	29.76	23.89	16.18
Change in Accounts Payable	379.57	256.88	155.74	69.24	175.33	72.36
Change in Other Net Operating Assets	-756.31	-144.1	-1,778	-1,907	-543.9	474.97
Other Operating Activities	187.29	157.75	196.62	134.31	55.29	-3.45
Operating Cash Flow	-336.88	386.74	-1,397	-1,719	-281.93	587.28
Capital Expenditures	-226.63	-222.14	-143.6	-88.85	-95.23	-48.73
Sale of Property, Plant & Equipment	8.25	1.16	37.36	3.33	0.56	0.19
Divestitures	37.74	37.74	-	-	9.9	10.01
Sale (Purchase) of Intangibles	-10.4	-8.69	-12.88	-	-	-
Investment in Securities	-302.48	-334.25	-77.18	551.46	-474.16	-134.66
Other Investing Activities	9.76	-	-	18.03	26.29	138.14
Investing Cash Flow	-483.76	-526.19	-196.3	483.97	-532.65	-35.05
Long-Term Debt Issued	-	40,688	38,753	6,116	2,071	-
Long-Term Debt Repaid	-	-40,057	-36,613	-3,778	-1,067	-194.65
Net Debt Issued (Repaid)	1,023	631.62	2,139	2,338	1,004	-194.65
Common Dividends Paid	-81.24	-57.52	-335.11	-376.07	-191.35	-180.75
Other Financing Activities	1.63	-	-	-	-4.25	-22.77
Financing Cash Flow	942.92	574.09	1,804	1,962	808.75	-398.17
Net Cash Flow	122.28	434.65	211.18	726.79	-5.84	154.06
Free Cash Flow	-563.51	164.6	-1,540	-1,808	-377.17	538.55
Free Cash Flow Margin	-11.07%	4.00%	-47.70%	-74.64%	-22.02%	16.42%
Free Cash Flow Per Share	-0.47	0.14	-1.30	-1.53	-0.32	0.46
Cash Interest Paid	1,814	1,452	856.5	372.11	144.14	188.45
Cash Income Tax Paid	225.02	253.24	182.96	144.43	165.16	80.91

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.