EGX:ECAP 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	-91.69	74.76	219.51	171.12	107.24	-13.64
Depreciation & Amortization	67.85	59.33	42.58	39.52	45.96	47.11
Loss (Gain) From Sale of Assets	-	-	-6.07	-	-	-
Loss (Gain) From Sale of Investments	-0.21	-	-	-	-	-
Provision & Write-off of Bad Debts	0	-0.09	-0.2	-	-	-
Other Operating Activities	-34.31	29.35	37.08	53.95	59.85	12.69
Change in Accounts Receivable	131.94	-113.68	-39.17	66.65	-17.42	154.84
Change in Inventory	-280.07	-432.67	-213.85	-97.31	-73.6	25.37
Change in Accounts Payable	-94.32	56.86	-53.44	59.61	-33.07	62.6
Change in Other Net Operating Assets	-63.46	-130.36	-35.09	-95.86	46.85	-190.61
Operating Cash Flow	-364.27	-456.5	-48.65	197.68	135.81	98.36
Operating Cash Flow Growth	-	-	-	45.56%	38.07%	87.88%
Capital Expenditures	-43.05	-224.03	-264.51	-130.42	-36.27	-34.47
Sale of Property, Plant & Equipment	-	-	6.07	37.07	-	-
Investment in Securities	3.88	123.84	-6.42	-112.29	-	-
Other Investing Activities	-	12.32	18.02	-	-	-
Investing Cash Flow	-39.17	-87.88	-246.84	-205.64	-36.27	-34.47
Short-Term Debt Issued	-	466.29	176.89	58.49	14.14	4.57
Long-Term Debt Issued	-	200.01	137.6	41.76	-	-
Total Debt Issued	387.88	666.3	314.49	100.25	14.14	4.57
Long-Term Debt Repaid	-	-82.36	-26.83	-20.45	-27.31	-16.85
Total Debt Repaid	-85.86	-82.36	-26.83	-20.45	-27.31	-16.85
Net Debt Issued (Repaid)	302.02	583.95	287.66	79.8	-13.17	-12.28
Common Dividends Paid	-	-	-48.01	-29.34	-51	-11.49
Financing Cash Flow	302.02	583.95	239.65	50.46	-64.18	-23.77
Foreign Exchange Rate Adjustments	1.08	11.49	0.31	1.29	-	-
Miscellaneous Cash Flow Adjustments	-0.5	-1.26	-0.3	-	-	-
Net Cash Flow	-100.84	49.8	-55.83	43.79	35.36	40.12
Free Cash Flow	-407.32	-680.54	-313.16	67.26	99.54	63.89
Free Cash Flow Growth	-	-	-	-32.43%	55.79%	-
Free Cash Flow Margin	-14.36%	-22.52%	-12.33%	3.54%	7.10%	6.21%
Free Cash Flow Per Share	-7.64	-12.76	-5.87	1.26	1.90	1.20
Cash Interest Paid	387.92	286.32	115.51	47.67	45.55	58.95
Cash Income Tax Paid	-	19.12	37.19	23.8	-	1.09
Levered Free Cash Flow	-532.15	-643.84	-269.54	52.03	108.25	63.28
Unlevered Free Cash Flow	-286.33	-463.34	-197	81.9	136.28	98.95
Change in Working Capital	-305.91	-619.85	-341.56	-66.91	-77.24	52.2

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