Delta Insurance Company Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	708.29	624.31	380.09	235.3	229.84	180.06
Depreciation & Amortization	4.71	4.75	4.47	3.7	4.27	3.9
Other Amortization	0.52	0.54	0.42	0.23	1.81	0.93
Gain (Loss) on Sale of Assets	-18.49	-25.89	-21.52	-0.04	-12.29	-0.01
Gain (Loss) on Sale of Investments	-46.56	-42.32	-25.07	-4.62	-4.15	-0.89
Change in Accounts Receivable	-105.84	-69.63	-40.81	-43.75	-18.63	-31.51
Reinsurance Recoverable	-42.31	-52.5	-16.04	-11.33	8.1	-15.59
Change in Accounts Payable	-96.39	-77.53	-23.57	-17.01	-2.25	19.47
Change in Other Net Operating Assets	-8.55	-15.8	-36.15	-19.91	-19.16	-20.7
Other Operating Activities	764.51	710.86	430.27	200.57	180.98	218.38
Operating Cash Flow	1,257	1,053	769.7	419.13	350.49	401.07
Operating Cash Flow Growth	57.65%	36.79%	83.64%	19.58%	-12.61%	54.03%
Capital Expenditures	-12.66	-3.54	-5.77	-3.49	-7.15	-3.03
Sale of Property, Plant & Equipment	1.76	1.76	4.59	0.45	12.12	0.08
Investment in Securities	-455.67	-207.81	-171.32	-220.74	-378.9	-322.01
Other Investing Activities	0.11	0.98	1.26	-2.98	-3.34	-0.1
Investing Cash Flow	-446.23	-176.77	-132.55	-271.26	-376.67	-323.43
Common Dividends Paid	-115.92	-149.15	-131.51	-49.38	-32.38	-23.76
Other Financing Activities	-	-	-	-	-0.01	-
Financing Cash Flow	-115.92	-149.15	-131.51	-49.38	-32.4	-23.76
Net Cash Flow	694.39	726.94	505.64	98.49	-58.58	53.88
Free Cash Flow	1,244	1,049	763.93	415.64	343.33	398.04
Free Cash Flow Growth	57.20%	37.36%	83.80%	21.06%	-13.74%	54.80%
Free Cash Flow Margin	56.33%	53.30%	56.12%	37.64%	34.80%	50.87%
Free Cash Flow Per Share	9.95	8.39	6.11	3.33	2.75	3.18
Levered Free Cash Flow	794.67	525.78	108.12	173.68	164.71	135.07
Unlevered Free Cash Flow	798.17	526.99	108.84	173.9	164.71	135.07
Change in Working Capital	-166.47	-225.61	-14.95	-17.07	-48.24	-7.34

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