EGX:DTPP 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	73.49	69.89	25.65	12.92	19.9
Depreciation & Amortization	14.8	14.69	8.51	8.71	7.95
Loss (Gain) From Sale of Assets	-	-0.29	-	-0.1	-1.29
Loss (Gain) From Sale of Investments	-	-	-0.01	-0.03	-0.01
Provision & Write-off of Bad Debts	2.22	10.55	-	-	-
Other Operating Activities	-8.83	13.98	9.03	3.22	5.63
Change in Accounts Receivable	-40.38	-28.68	-27.05	-13.7	14.42
Change in Inventory	56.18	-81.76	-30.89	-1.94	-20.53
Change in Accounts Payable	-3.42	-3.3	6.29	6.24	3.55
Change in Income Taxes	-	-	-4.57	-5.04	-8.78
Change in Other Net Operating Assets	5.04	-18.44	3.58	-3.88	-2.55
Operating Cash Flow	99.28	-23.39	-9.45	6.4	18.29
Operating Cash Flow Growth	-	-	-	-65.01%	-6.64%
Capital Expenditures	-9.48	-6.47	-65.74	-29.41	-15.45
Sale of Property, Plant & Equipment	-	0.29	-	0.1	1.29
Other Investing Activities	17.85	5.51	27.97	-	8.01
Investing Cash Flow	8.37	-0.68	-37.77	-29.31	-6.15
Short-Term Debt Issued	22.4	100.9	24.88	26.07	26.54
Long-Term Debt Issued	-	-	45.39	-	3.41
Total Debt Issued	22.4	100.9	70.27	26.07	29.95
Short-Term Debt Repaid	-2.55	-11.97	-4.65	-	-
Long-Term Debt Repaid	-10.68	-	-	-6.16	-6.69
Total Debt Repaid	-13.23	-11.97	-4.65	-6.16	-6.69
Net Debt Issued (Repaid)	9.17	88.93	65.62	19.91	23.26
Common Dividends Paid	-57.31	-13.64	-6.83	-7.49	-20.32
Other Financing Activities	-4.13	-1.46	-0.73	-1.13	-2.11
Financing Cash Flow	-52.27	73.83	58.06	11.29	0.83
Foreign Exchange Rate Adjustments	-0.5	0.71	-0.15	0.36	-0.01
Miscellaneous Cash Flow Adjustments	-0.14	1.31	-0.52	0.47	0.06
Net Cash Flow	54.74	51.78	10.18	-10.8	13.03
Free Cash Flow	89.8	-29.87	-75.19	-23.01	2.84
Free Cash Flow Margin	11.14%	-3.92%	-17.23%	-8.19%	1.12%
Free Cash Flow Per Share	16.04	-5.33	-13.43	-4.11	0.51
Cash Interest Paid	56.44	41.9	-	-	-
Cash Income Tax Paid	25.12	5.53	-	-	-
Levered Free Cash Flow	96.33	-38.63	-75.95	-30.62	2.76
Unlevered Free Cash Flow	131.6	-14.18	-64.32	-26.23	2.76
Change in Working Capital	17.6	-132.22	-52.64	-18.32	-13.88

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