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	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	-75.41	133.76	33.54	-55.09	-124.13
Depreciation & Amortization	9.23	9.29	6.5	2.47	4.51
Loss (Gain) From Sale of Assets	-1.2	-107.85	-1.67	-4.32	-
Provision & Write-off of Bad Debts	-	2.06	0.13	0.59	-
Other Operating Activities	-4.38	13.06	11.9	-1.55	101.21
Change in Accounts Receivable	17.4	-143.9	-57.87	-19.61	-
Change in Inventory	17.34	-6.52	-54.4	-30.96	-
Change in Accounts Payable	-5.4	1.86	5.86	-10.76	-
Change in Income Taxes	-0.01	-	-	-	-
Change in Other Net Operating Assets	-21.27	-39.93	31.1	-62.69	-
Operating Cash Flow	-63.69	-138.17	-24.9	-181.92	-18.41
Capital Expenditures	-4.34	-10.95	-13.35	-7.8	-0.67
Sale of Property, Plant & Equipment	1.13	111.17	22.2	28.05	0.89
Other Investing Activities	-	7.43	0.67	-	-
Investing Cash Flow	-3.21	107.65	9.52	20.26	0.21
Short-Term Debt Issued	18.55	75.69	56.05	62.41	-
Long-Term Debt Issued	-	-	-	-	26.61
Total Debt Issued	18.55	75.69	56.05	62.41	26.61
Long-Term Debt Repaid	-26.98	-34.51	-32.28	-77.86	-8.37
Net Debt Issued (Repaid)	-8.43	41.18	23.78	-15.45	18.24
Issuance of Common Stock	-	38.66	-	195	-
Financing Cash Flow	-8.43	79.84	23.78	179.55	18.24
Net Cash Flow	-75.34	49.32	8.4	17.89	0.04
Free Cash Flow	-68.04	-149.13	-38.25	-189.72	-19.08
Free Cash Flow Margin	-8.84%	-14.05%	-4.13%	-82.30%	-43.43%
Free Cash Flow Per Share	-0.11	-0.24	-0.08	-0.41	-0.24
Cash Interest Paid	-	-	-	-	2.24
Cash Income Tax Paid	-	-	-	-	1.17
Levered Free Cash Flow	-37.41	-203.04	-12.02	-204.77	-29.66
Unlevered Free Cash Flow	3.32	-166.89	13.2	-184.73	-6.47
Change in Working Capital	8.07	-188.48	-75.3	-124.02	-

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