EGX:DOMT 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	161.27	501.18	454.44	265.7	72.42
Depreciation & Amortization	150.04	114.32	106.73	96.4	85.74
Other Amortization	-0.55	1.12	1.56	2.83	4.83
Loss (Gain) From Sale of Assets	-15.54	-0.2	-11.22	-0.46	-0.12
Loss (Gain) From Sale of Investments	-	-	-2.01	18.46	-
Loss (Gain) on Equity Investments	-	0.03	0.65	0.61	-
Provision & Write-off of Bad Debts	58.9	53.45	16.65	39.28	7.8
Other Operating Activities	-149.72	-27.19	42.89	41.42	-59.92
Change in Accounts Receivable	-278.02	-422.66	-363.18	6.3	0.57
Change in Inventory	-18.52	-338.07	-322.89	-57.83	-227.6
Change in Accounts Payable	225.02	131.43	63.1	-133.99	56.14
Change in Other Net Operating Assets	-78.27	29.92	-132.06	-1.6	-15.91
Operating Cash Flow	54.6	43.32	-145.34	277.11	-76.04
Operating Cash Flow Growth	26.03%	-	-	-	-
Capital Expenditures	-165.59	-288.38	-134.15	-110.01	-35.15
Sale of Property, Plant & Equipment	15.09	0.29	30.12	0.79	0.49
Investment in Securities	150.88	-138.25	422.11	-180.84	-5.16
Other Investing Activities	39.12	23.16	68.16	40.72	28.73
Investing Cash Flow	39.49	-403.19	386.24	-249.34	-11.09
Short-Term Debt Issued	9,555	10,458	10,020	6,259	4,969
Long-Term Debt Issued	88.89	-	54.33	55.4	-
Total Debt Issued	9,644	10,458	10,074	6,315	4,969
Short-Term Debt Repaid	-9,311	-9,753	-9,905	-6,021	-4,706
Long-Term Debt Repaid	-95.93	-79.46	-46.79	-40.88	-28.8
Total Debt Repaid	-9,407	-9,833	-9,951	-6,062	-4,735
Net Debt Issued (Repaid)	237.07	624.82	122.98	252.75	233.51
Common Dividends Paid	-299.88	-185.9	-277.8	-	-78.4
Other Financing Activities	-7.37	-6.56	-3.73	-4.31	-8.5
Financing Cash Flow	-70.17	432.35	-158.54	248.44	146.61
Net Cash Flow	23.92	72.49	82.36	276.22	59.48
Free Cash Flow	-111	-245.06	-279.49	167.1	-111.19
Free Cash Flow Margin	-1.18%	-2.66%	-3.72%	3.29%	-3.31%
Free Cash Flow Per Share	-0.32	-0.87	-0.99	0.59	-0.39
Cash Interest Paid	-	6.56	3.73	4.31	8.5
Cash Income Tax Paid	-	157.12	90.55	39.43	51.27
Levered Free Cash Flow	-60	-362.69	-318.51	136.23	-54.99
Unlevered Free Cash Flow	259.51	-51.84	-140.26	209.89	7.18
Change in Working Capital	-149.8	-599.38	-755.03	-187.13	-186.8

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