EGX:EGSA Cash Flow Statement

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

Millions USD. 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	65.35	57.68	43.75	38.97	30.75	34.16
Depreciation & Amortization	28.05	28.23	28.04	17.98	16.68	16.75
Other Amortization	0.02	0.01	0.01	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-0.03	-0.02	-0.12	-	-	-
Loss (Gain) From Sale of Investments	-0.14	-0.14	1.87	-	-	-
Provision & Write-off of Bad Debts	2.74	2.74	4.17	-0.24	-1.36	-2.16
Other Operating Activities	-23.6	-16.39	-11.91	-3.09	-4.62	-10.88
Change in Accounts Receivable	-11.35	-8.89	-24.54	7.64	-10.84	-3.87
Change in Inventory	-0.1	-0.22	-0.1	0.14	-0.02	-0.12
Change in Accounts Payable	3.49	0.87	1.22	0.64	-4	-0.04
Change in Unearned Revenue	-	-	-	-	-0.19	0.83
Change in Other Net Operating Assets	1.47	1.43	-0.07	-4.07	0.67	2.03
Operating Cash Flow	65.89	65.3	42.32	58	27.12	36.72
Operating Cash Flow Growth	1.70%	54.29%	-27.02%	113.88%	-26.16%	18.96%
Capital Expenditures	-5.61	-9.16	-11.19	-33.1	-50.75	-86.91
Sale of Property, Plant & Equipment	0.02	0.02	0.11	-	-	-
Investment in Securities	-10.09	-13.83	-103.05	-7.75	-	-
Other Investing Activities	12.54	12.2	9.83	6.73	-	-
Investing Cash Flow	-3.14	-10.77	-104.31	-34.13	-50.75	-86.91
Common Dividends Paid	-18.51	-16.28	-14.59	-13.46	-13.93	-18.42
Other Financing Activities	-	-	-	-	4.55	-
Financing Cash Flow	-18.51	-16.28	-14.59	-13.46	-9.38	-18.42
Foreign Exchange Rate Adjustments	0.54	0.83	-0.07	-4.12	-	-
Miscellaneous Cash Flow Adjustments	-3.88	-3.04	-3.08	-	-	-
Net Cash Flow	40.9	36.04	-79.72	6.29	-33.01	-68.61
Free Cash Flow	60.28	56.14	31.13	24.9	-23.63	-50.19
Free Cash Flow Growth	3.09%	80.33%	25.04%	-	-	-
Free Cash Flow Margin	61.11%	55.51%	30.58%	24.93%	-21.15%	-40.12%
Free Cash Flow Per Share	1.61	1.50	0.83	0.67	-0.63	-1.34
Cash Interest Paid	-	-	-	-	-	0.17
Levered Free Cash Flow	36.37	36.42	10.26	36.93	-32.53	-49.66
Unlevered Free Cash Flow	36.51	36.56	10.32	36.99	-32.53	-49.66
Change in Working Capital	-6.5	-6.81	-23.49	4.35	-14.37	-1.17

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