EGX:EEII 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	10.97	41.56	48.41	15.6	12.74	7.29
Depreciation & Amortization	11.34	11.04	8.59	6.94	2.33	1.31
Loss (Gain) From Sale of Assets	-	-0.24	-0.17	-	-	-
Provision & Write-off of Bad Debts	0.25	0.25	-	-	-	0.11
Other Operating Activities	9.57	17.1	21.48	6.27	4.71	0.73
Change in Accounts Receivable	7.08	-14.49	-17.54	-1.4	-2.48	-5.47
Change in Inventory	-8.77	-39.13	-16.24	3.26	-10.29	-0.09
Change in Accounts Payable	14.59	0.65	0.28	-1.14	0.27	-4.87
Change in Other Net Operating Assets	30.34	-5.9	-6.95	-1.98	4.81	-9.22
Operating Cash Flow	75.37	10.84	37.85	27.56	12.09	-10.21
Operating Cash Flow Growth	99.17%	-71.37%	37.38%	127.86%	-	-
Capital Expenditures	-57.71	-72.49	-25.42	-14.4	-27.09	-17.56
Sale of Property, Plant & Equipment	-	0.24	0.22	-	-	-
Other Investing Activities	0.55	2.21	-17.98	0.39	0.13	0.25
Investing Cash Flow	-57.16	-70.04	-43.18	-14.01	-26.96	-17.3
Short-Term Debt Issued	-	49.36	20.17	-	26.29	20.63
Long-Term Debt Issued	-	25.89	16.25	-	0.62	7.3
Total Debt Issued	8.9	75.24	36.42	-	26.92	27.93
Short-Term Debt Repaid	-	-	-	-9.84	-	-
Long-Term Debt Repaid	-	-	-	-0.61	-	-
Total Debt Repaid	-26.4	-	-	-10.45	-	-
Net Debt Issued (Repaid)	-17.5	75.24	36.42	-10.45	26.92	27.93
Common Dividends Paid	-4.73	-14.79	-2.4	-1.68	-1	-0.83
Other Financing Activities	-19.83	-20.11	-12.11	-4.77	-3.09	-1.03
Financing Cash Flow	-42.06	40.34	21.91	-16.9	22.83	26.07
Net Cash Flow	-23.85	-18.86	16.58	-3.35	7.96	-1.45
Free Cash Flow	17.66	-61.65	12.44	13.16	-15	-27.77
Free Cash Flow Growth	-	-	-5.50%	-	-	-
Free Cash Flow Margin	8.69%	-25.81%	6.07%	9.74%	-14.51%	-40.08%
Free Cash Flow Per Share	0.08	-0.28	0.06	0.06	-0.07	-0.13
Cash Interest Paid	19.83	20.11	12.11	4.77	-	-
Cash Income Tax Paid	12.02	13.1	3.8	2.87	2.61	2.53
Levered Free Cash Flow	-4.85	-89.18	-9.78	4.88	-22.24	-27.08
Unlevered Free Cash Flow	7.54	-76.6	-2.21	7.86	-20.31	-26.44
Change in Working Capital	43.23	-58.86	-40.45	-1.25	-7.69	-19.65

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