EGX:EFID 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	2,750	1,634	1,632	1,026	528.74
Depreciation & Amortization	465.31	362.48	276.85	223.2	193.06
Other Amortization	12.67	11.06	7.55	6.03	2.49
Loss (Gain) From Sale of Assets	-5.27	-4.2	-4.77	-16.65	-17.85
Loss (Gain) From Sale of Investments	-	-	-	-9.64	-8.51
Loss (Gain) on Equity Investments	-	-	-	5.01	5.83
Other Operating Activities	-40.14	-80.43	48.67	84.39	-36.83
Change in Accounts Receivable	48.1	51.5	-226.06	-296.85	-99.46
Change in Inventory	696.98	-1,119	-890.42	-444.79	-213.22
Change in Accounts Payable	602.87	244.76	328.94	346.3	85.72
Change in Other Net Operating Assets	-218.65	-132.64	-104.29	-58.65	-57.16
Operating Cash Flow	4,311	967.25	1,068	864.06	382.82
Operating Cash Flow Growth	345.74%	-9.46%	23.63%	125.71%	-4.90%
Capital Expenditures	-1,020	-1,201	-572.15	-430.19	-216.08
Sale of Property, Plant & Equipment	33.35	6.1	6.04	53.92	20.08
Cash Acquisitions	-382.78	-	-258.7	-	-
Sale (Purchase) of Intangibles	-61.56	-44.97	-2.33	-	-15.5
Investment in Securities	-3,146	-437.56	542.93	-61.85	-365.23
Other Investing Activities	438.52	137.96	215.91	112.95	60.91
Investing Cash Flow	-4,139	-1,540	-68.29	-325.17	-515.81
Long-Term Debt Issued	1,565	802.33	1,167	275.29	159.42
Long-Term Debt Repaid	-509.45	-233.16	-966.23	-234.5	-233.41
Net Debt Issued (Repaid)	1,056	569.16	200.57	40.79	-73.99
Repurchase of Common Stock	-192.61	-	-105.18	-160.83	-
Common Dividends Paid	-800.1	-700	-699.7	-200	-156.15
Other Financing Activities	-	-	24.8	14.99	-12.61
Financing Cash Flow	63.01	-130.84	-579.52	-305.05	-242.75
Net Cash Flow	235.42	-703.26	420.46	233.84	-375.74
Free Cash Flow	3,291	-233.95	496.12	433.87	166.74
Free Cash Flow Growth	-	-	14.35%	160.21%	56.79%
Free Cash Flow Margin	15.74%	-1.45%	4.09%	5.66%	3.17%
Free Cash Flow Per Share	2.85	-0.17	0.35	0.31	0.12
Cash Interest Paid	564.29	230.92	156.95	103.62	86.02
Cash Income Tax Paid	575.28	589.03	329.53	131.51	128.14
Levered Free Cash Flow	2,752	-736.38	326.94	324.43	40.38
Unlevered Free Cash Flow	3,129	-484.93	459.37	393.63	92.56
Change in Working Capital	1,129	-955.39	-891.83	-453.99	-284.11

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