Egypt Gas Company SAE 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	321.85	290.96	170.6	301.97	165.83
Depreciation & Amortization	92.34	89.75	80.22	77.12	67.68
Loss (Gain) From Sale of Assets	-6.43	-23.53	-2.32	-1.4	-0.85
Asset Writedown & Restructuring Costs	5.12	33.66	8.84	17.78	-
Loss (Gain) on Equity Investments	-935.98	-826.39	-680.52	-499.23	-92.14
Provision & Write-off of Bad Debts	1.42	28.82	15.33	35.74	5.71
Other Operating Activities	120.97	-20.29	-139.14	117.66	-23.07
Change in Accounts Receivable	-993.44	-1,184	220.95	-1,741	-586.04
Change in Inventory	-536.56	-276.55	-537.27	-726.72	150.97
Change in Accounts Payable	2,119	813.04	1,244	1,595	1,143
Change in Income Taxes	19.75	2.52	26.9	-6.23	-31.86
Change in Other Net Operating Assets	-42.67	827.87	-446.5	-227.6	-609.53
Operating Cash Flow	165.19	-244	-39.01	-1,058	190.03
Operating Cash Flow Growth	-	-	-	-	45.34%
Capital Expenditures	-36.6	-85.58	-149.34	-118.59	-90.8
Sale of Property, Plant & Equipment	6.44	23.53	2.32	1.4	0.85
Sale (Purchase) of Intangibles	-	-	-43.68	-1.86	-
Sale (Purchase) of Real Estate	-	-	-0.66	-	-
Investment in Securities	-11.25	-123.81	-23.75	-90.94	-63.88
Other Investing Activities	155.45	262.62	239.4	190.11	59.86
Investing Cash Flow	114.03	76.77	24.28	-19.88	-93.96
Issuance of Common Stock	-	-	-	1,281	-
Common Dividends Paid	-81.27	-	-134.4	-80.5	-53.84
Financing Cash Flow	-81.27	-	-134.4	1,201	-53.84
Foreign Exchange Rate Adjustments	-80.26	95.04	27.59	3.49	0.14
Miscellaneous Cash Flow Adjustments	-0.23	0.19	1.62	-0.46	-0.37
Net Cash Flow	117.48	-72.01	-119.93	126.31	42
Free Cash Flow	128.6	-329.58	-188.35	-1,176	99.23
Free Cash Flow Growth	-	-	-	-	238.26%
Free Cash Flow Margin	1.43%	-4.39%	-2.74%	-16.74%	1.84%
Free Cash Flow Per Share	0.89	-2.29	-1.31	-8.15	0.69
Levered Free Cash Flow	400.76	-73.84	21.78	-1,176	958.73
Unlevered Free Cash Flow	402.36	-72.39	21.78	-1,176	958.73
Change in Working Capital	565.91	183.03	507.98	-1,107	66.88

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