Cairo Oil & Soap Company 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	-48.49	133.76	33.54	-55.09	-124.13	-78.13	Upgrade
Depreciation & Amortization	9.9	9.29	6.5	2.47	4.51	21.03	Upgrade
Loss (Gain) From Sale of Assets	-1.23	-107.85	-1.67	-4.32	-	-	Upgrade
Provision & Write-off of Bad Debts	3.51	2.06	0.13	0.59	-	-	Upgrade
Other Operating Activities	11.74	13.06	11.9	-1.55	101.21	57.3	Upgrade
Change in Accounts Receivable	7.86	-143.9	-57.87	-19.61	-	-	Upgrade
Change in Inventory	17.21	-6.52	-54.4	-30.96	-	-	Upgrade
Change in Accounts Payable	0.31	1.86	5.86	-10.76	-	-	Upgrade
Change in Other Net Operating Assets	-5.79	-39.93	31.1	-62.69	-	-	Upgrade
Operating Cash Flow	-5.54	-138.17	-24.9	-181.92	-18.41	0.2	Upgrade
Capital Expenditures	-8.3	-10.95	-13.35	-7.8	-0.67	-0.1	Upgrade
Sale of Property, Plant & Equipment	18.66	111.17	22.2	28.05	0.89	0.94	Upgrade
Other Investing Activities	2.77	7.43	0.67	-	-	-	Upgrade
Investing Cash Flow	13.14	107.65	9.52	20.26	0.21	0.84	Upgrade
Short-Term Debt Issued	-	75.69	56.05	62.41	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	26.61	12.07	Upgrade
Total Debt Issued	15.59	75.69	56.05	62.41	26.61	12.07	Upgrade
Long-Term Debt Repaid	-	-34.51	-32.28	-77.86	-8.37	-13.4	Upgrade
Net Debt Issued (Repaid)	-36.09	41.18	23.78	-15.45	18.24	-1.33	Upgrade
Issuance of Common Stock	-	38.66	-	195	-	-	Upgrade
Financing Cash Flow	-36.09	79.84	23.78	179.55	18.24	-1.33	Upgrade
Net Cash Flow	-28.48	49.32	8.4	17.89	0.04	-0.29	Upgrade
Free Cash Flow	-13.83	-149.13	-38.25	-189.72	-19.08	0.1	Upgrade
Free Cash Flow Margin	-1.61%	-14.05%	-4.13%	-82.30%	-43.43%	0.19%	Upgrade
Free Cash Flow Per Share	-0.02	-0.24	-0.08	-0.41	-0.24	0.00	Upgrade
Cash Interest Paid	-	-	-	-	2.24	0.06	Upgrade
Cash Income Tax Paid	-	-	-	-	1.17	0.84	Upgrade
Levered Free Cash Flow	15.93	-203.04	-12.02	-204.77	-29.66	68.16	Upgrade
Unlevered Free Cash Flow	58.72	-166.89	13.2	-184.73	-6.47	77.69	Upgrade
Change in Working Capital	19.02	-188.48	-75.3	-124.02	-	-	Upgrade

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