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	2015 - 2019
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	2015 - 2019
Net Income	708.29	624.31	380.09	235.3	229.84	180.06	Upgrade
Depreciation & Amortization	4.71	4.75	4.47	3.7	4.27	3.9	Upgrade
Other Amortization	0.52	0.54	0.42	0.23	1.81	0.93	Upgrade
Gain (Loss) on Sale of Assets	-18.49	-25.89	-21.52	-0.04	-12.29	-0.01	Upgrade
Gain (Loss) on Sale of Investments	-46.56	-42.32	-25.07	-4.62	-4.15	-0.89	Upgrade
Change in Accounts Receivable	-105.84	-69.63	-40.81	-43.75	-18.63	-31.51	Upgrade
Reinsurance Recoverable	-42.31	-52.5	-16.04	-11.33	8.1	-15.59	Upgrade
Change in Accounts Payable	-96.39	-77.53	-23.57	-17.01	-2.25	19.47	Upgrade
Change in Other Net Operating Assets	-8.55	-15.8	-36.15	-19.91	-19.16	-20.7	Upgrade
Other Operating Activities	764.51	710.86	430.27	200.57	180.98	218.38	Upgrade
Operating Cash Flow	1,257	1,053	769.7	419.13	350.49	401.07	Upgrade
Operating Cash Flow Growth	57.65%	36.79%	83.64%	19.58%	-12.61%	54.03%	Upgrade
Capital Expenditures	-12.66	-3.54	-5.77	-3.49	-7.15	-3.03	Upgrade
Sale of Property, Plant & Equipment	1.76	1.76	4.59	0.45	12.12	0.08	Upgrade
Investment in Securities	-455.67	-207.81	-171.32	-220.74	-378.9	-322.01	Upgrade
Other Investing Activities	0.11	0.98	1.26	-2.98	-3.34	-0.1	Upgrade
Investing Cash Flow	-446.23	-176.77	-132.55	-271.26	-376.67	-323.43	Upgrade
Common Dividends Paid	-115.92	-149.15	-131.51	-49.38	-32.38	-23.76	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	-115.92	-149.15	-131.51	-49.38	-32.4	-23.76	Upgrade
Net Cash Flow	694.39	726.94	505.64	98.49	-58.58	53.88	Upgrade
Free Cash Flow	1,244	1,049	763.93	415.64	343.33	398.04	Upgrade
Free Cash Flow Growth	57.20%	37.36%	83.80%	21.06%	-13.74%	54.80%	Upgrade
Free Cash Flow Margin	56.33%	53.30%	56.12%	37.64%	34.80%	50.87%	Upgrade
Free Cash Flow Per Share	9.95	8.39	6.11	3.33	2.75	3.18	Upgrade
Levered Free Cash Flow	794.67	525.78	108.12	173.68	164.71	135.07	Upgrade
Unlevered Free Cash Flow	798.17	526.99	108.84	173.9	164.71	135.07	Upgrade
Change in Working Capital	-166.47	-225.61	-14.95	-17.07	-48.24	-7.34	Upgrade

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