EGX:EGSA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	65.6	57.68	43.75	38.97	30.75
Depreciation & Amortization	28.08	28.23	28.04	17.98	16.68
Other Amortization	0.02	0.01	0.01	0.02	0.02
Loss (Gain) From Sale of Assets	-0.03	-0.02	-0.12	-	-
Loss (Gain) From Sale of Investments	-0.54	-0.01	1.87	-	-
Provision & Write-off of Bad Debts	-0.56	2.34	4.17	-0.24	-1.36
Other Operating Activities	-21.65	-16.53	-11.91	-3.09	-4.62
Change in Accounts Receivable	-9.08	-8.89	-24.54	7.64	-10.84
Change in Inventory	0.02	-0.22	-0.1	0.14	-0.02
Change in Accounts Payable	3.31	0.87	1.22	0.64	-4
Change in Unearned Revenue	-	-	-	-	-0.19
Change in Other Net Operating Assets	1.59	1.83	-0.07	-4.07	0.67
Operating Cash Flow	66.75	65.3	42.32	58	27.12
Operating Cash Flow Growth	2.21%	54.29%	-27.02%	113.88%	-26.16%
Capital Expenditures	-7.41	-9.16	-11.19	-33.1	-50.75
Sale of Property, Plant & Equipment	-	-	0.11	-	-
Investment in Securities	-0.28	-13.83	-103.05	-7.75	-
Other Investing Activities	12.48	12.22	9.83	6.73	-
Investing Cash Flow	4.79	-10.77	-104.31	-34.13	-50.75
Common Dividends Paid	-18.51	-16.28	-14.59	-13.46	-13.93
Other Financing Activities	-	-	-	-	4.55
Financing Cash Flow	-18.51	-16.28	-14.59	-13.46	-9.38
Foreign Exchange Rate Adjustments	-0.06	0.83	-0.07	-4.12	-
Miscellaneous Cash Flow Adjustments	-2.82	-3.04	-3.08	-	-
Net Cash Flow	50.15	36.04	-79.72	6.29	-33.01
Free Cash Flow	59.34	56.14	31.13	24.9	-23.63
Free Cash Flow Growth	5.70%	80.33%	25.04%	-	-
Free Cash Flow Margin	60.26%	55.51%	30.58%	24.93%	-21.15%
Free Cash Flow Per Share	1.59	1.50	0.83	0.67	-0.63
Levered Free Cash Flow	32.94	36.52	10.26	36.93	-32.53
Unlevered Free Cash Flow	33.08	36.65	10.32	36.99	-32.53
Change in Working Capital	-4.16	-6.41	-23.49	4.35	-14.37

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