EGX:EFIC 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	818.96	1,680	705.58	755.39	303.98
Depreciation & Amortization	179.5	126.79	99.93	78.95	55.24
Other Amortization	1.5	0	-	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.7	-1.08	-3.47	-1.22
Asset Writedown & Restructuring Costs	-	0.26	-	-	-
Provision & Write-off of Bad Debts	-0.79	-0.08	1.68	-	13.2
Other Operating Activities	872.97	573.62	167.17	-2.41	15.07
Change in Accounts Receivable	-96.48	-192.71	100.99	-221.6	-154.33
Change in Inventory	-2,208	-446.83	-211.92	-516.62	157.6
Change in Accounts Payable	279.05	-119.93	-487.25	266.09	177.72
Change in Other Net Operating Assets	-925.14	-599.91	-0.99	-68.65	7.68
Operating Cash Flow	-1,079	1,021	374.11	287.67	574.94
Operating Cash Flow Growth	-	172.88%	30.04%	-49.96%	285.81%
Capital Expenditures	-872.23	-1,219	-510.02	-322.28	-119.66
Sale of Property, Plant & Equipment	0.02	0.7	1.08	3.47	1.22
Investment in Securities	0.02	137.36	8.76	83.63	-78.18
Other Investing Activities	32.52	19.46	27.98	7.02	-8.75
Investing Cash Flow	-839.68	-1,062	-472.2	-228.15	-205.37
Short-Term Debt Issued	2,743	1,139	215.64	810.71	-
Long-Term Debt Issued	144.06	282.28	211.68	25.74	-
Total Debt Issued	2,887	1,421	427.32	836.45	-
Short-Term Debt Repaid	-	-40.73	-	-	-360.33
Long-Term Debt Repaid	-	-	-	-	-25.84
Total Debt Repaid	-	-40.73	-	-	-386.16
Net Debt Issued (Repaid)	2,887	1,381	427.32	836.45	-386.16
Repurchase of Common Stock	-	-132.45	-	-	-
Common Dividends Paid	-1,092	-509.6	-390.49	-145.6	-18.19
Other Financing Activities	-886.29	-492.88	-363.97	-107.26	-
Financing Cash Flow	908.21	245.73	-327.13	583.59	-404.36
Foreign Exchange Rate Adjustments	-15.34	338.14	226.44	192.91	-2.77
Net Cash Flow	-1,025	543.2	-198.79	836.03	-37.55
Free Cash Flow	-1,951	-198.19	-135.91	-34.6	455.28
Free Cash Flow Growth	-	-	-	-	401.85%
Free Cash Flow Margin	-17.59%	-2.18%	-2.38%	-0.94%	16.53%
Free Cash Flow Per Share	-19.51	-1.98	-1.36	-0.35	4.55
Cash Interest Paid	886.29	492.88	363.97	107.26	63.59
Cash Income Tax Paid	494.71	239.98	249.72	90.73	61.99
Levered Free Cash Flow	-2,919	-618.99	-677.68	-255.79	367.51
Unlevered Free Cash Flow	-2,356	-305.63	-429.03	-188.76	407.25
Change in Working Capital	-2,951	-1,359	-599.17	-540.78	188.68

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