EGX:DTPP Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	71.72	69.89	25.65	12.92	19.9	37.08
Depreciation & Amortization	14.82	14.69	8.51	8.71	7.95	4.45
Loss (Gain) From Sale of Assets	-0.29	-0.29	-	-0.1	-1.29	-0.12
Loss (Gain) From Sale of Investments	-0.04	-0.03	-0.01	-0.03	-0.01	-0.01
Other Operating Activities	26.61	35.65	9.03	3.22	5.63	11.27
Change in Accounts Receivable	8.27	-24.98	-27.05	-13.7	14.42	-23.62
Change in Inventory	15.76	-80.7	-30.89	-1.94	-20.53	-4.38
Change in Accounts Payable	-25.6	-3.3	6.29	6.24	3.55	5.87
Change in Income Taxes	-25.51	-5.53	-4.57	-5.04	-8.78	-6.28
Change in Other Net Operating Assets	6.64	-11.33	3.58	-3.88	-2.55	-4.67
Operating Cash Flow	92.38	-5.94	-9.45	6.4	18.29	19.59
Operating Cash Flow Growth	-	-	-	-65.01%	-6.64%	-56.81%
Capital Expenditures	-12.28	-6.47	-65.74	-29.41	-15.45	-32.93
Sale of Property, Plant & Equipment	0.29	0.29	-	0.1	1.29	0.12
Other Investing Activities	-	-	27.97	-	8.01	-
Investing Cash Flow	-11.99	-6.19	-37.77	-29.31	-6.15	-32.81
Short-Term Debt Issued	-	100.9	24.88	26.07	26.54	9.67
Long-Term Debt Issued	-	-	45.39	-	3.41	19.32
Total Debt Issued	68.34	100.9	70.27	26.07	29.95	28.99
Short-Term Debt Repaid	-	-11.97	-4.65	-	-	-
Long-Term Debt Repaid	-	-	-	-6.16	-6.69	-1.94
Total Debt Repaid	-14.08	-11.97	-4.65	-6.16	-6.69	-1.94
Net Debt Issued (Repaid)	54.26	88.93	65.62	19.91	23.26	27.05
Common Dividends Paid	-59.98	-13.64	-6.83	-7.49	-20.32	-10.26
Other Financing Activities	-1.46	-1.46	-0.73	-1.13	-2.11	-
Financing Cash Flow	-7.18	73.83	58.06	11.29	0.83	16.79
Foreign Exchange Rate Adjustments	3.84	0.71	-0.15	0.36	-0.01	-0.01
Miscellaneous Cash Flow Adjustments	-4.9	-10.63	-0.52	0.47	0.06	-
Net Cash Flow	72.14	51.78	10.18	-10.8	13.03	3.56
Free Cash Flow	80.1	-12.41	-75.19	-23.01	2.84	-13.33
Free Cash Flow Margin	10.14%	-1.63%	-17.23%	-8.19%	1.12%	-5.43%
Free Cash Flow Per Share	14.30	-2.22	-13.43	-4.11	0.51	-2.38
Levered Free Cash Flow	63.35	-40.37	-75.95	-30.62	2.76	-23.18
Unlevered Free Cash Flow	89.53	-14.18	-64.32	-26.23	2.76	-23.18
Change in Working Capital	-20.44	-125.85	-52.64	-18.32	-13.88	-33.07

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