EGX:DAPH 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	-138.4	53.12	24.7	73.89	9.64
Depreciation & Amortization	14.32	49.54	4.66	3.14	2.9
Loss (Gain) From Sale of Assets	-	-0	-0.01	-0	-
Loss (Gain) From Sale of Investments	-0.06	-	-	5.09	0.07
Provision & Write-off of Bad Debts	0.32	-1.31	2.14	-0.73	-1.01
Other Operating Activities	-5.31	-84.67	16.99	-69.04	-27.05
Change in Accounts Receivable	17.68	2.96	46.91	443.03	107.79
Change in Inventory	-1,379	-1,426	-309.45	-560.12	-115.11
Change in Accounts Payable	-9.72	-46.85	-102.36	1.72	-37.1
Change in Other Net Operating Assets	1,443	1,177	385.05	292.08	46.74
Operating Cash Flow	-57.98	-276.31	68.63	189.07	-13.13
Operating Cash Flow Growth	-	-	-63.70%	-	-
Capital Expenditures	-11.03	-46.35	-28.5	-52.18	-10.34
Sale of Property, Plant & Equipment	-	0	0.01	0	0.03
Investment in Securities	0.06	-	-	-	-
Other Investing Activities	38.34	29.74	52.69	13.26	5.92
Investing Cash Flow	27.37	-16.61	24.2	-38.92	-4.39
Long-Term Debt Issued	167.9	191.08	119.7	-	141.18
Total Debt Issued	167.9	191.08	119.7	-	141.18
Short-Term Debt Repaid	-	-	-	-	-44.87
Long-Term Debt Repaid	-121.68	-	-	-25.08	-
Total Debt Repaid	-121.68	-	-	-25.08	-44.87
Net Debt Issued (Repaid)	46.22	191.08	119.7	-25.08	96.3
Common Dividends Paid	-	-	-	-6.68	-7.57
Other Financing Activities	-0.41	-0.15	-30.85	-2.43	-1.97
Financing Cash Flow	45.8	190.92	88.85	-34.2	86.76
Foreign Exchange Rate Adjustments	-2.67	9.83	5.12	2.15	-
Miscellaneous Cash Flow Adjustments	-0.11	-0.16	-0.27	-0.18	-0.14
Net Cash Flow	12.42	-92.32	186.53	117.93	69.09
Free Cash Flow	-69.01	-322.66	40.13	136.89	-23.47
Free Cash Flow Growth	-	-	-70.68%	-	-
Free Cash Flow Margin	-12.71%	-149.96%	11.54%	158.24%	-50.47%
Free Cash Flow Per Share	-2.93	-13.72	1.71	5.82	-1.00
Cash Interest Paid	-	0.15	30.85	2.43	1.97
Cash Income Tax Paid	-	15.19	2.92	-	13.88
Levered Free Cash Flow	-9.74	-380.97	42.23	-149.56	214.61
Unlevered Free Cash Flow	-11	-369.22	42.23	-149.56	214.61
Change in Working Capital	71.15	-292.99	20.14	176.72	2.32

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