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	2015 - 2019
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	2015 - 2019
Net Income	65.35	57.68	43.75	38.97	30.75	34.16	Upgrade
Depreciation & Amortization	28.05	28.23	28.04	17.98	16.68	16.75	Upgrade
Other Amortization	0.02	0.01	0.01	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-0.02	-0.12	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.14	-0.14	1.87	-	-	-	Upgrade
Provision & Write-off of Bad Debts	2.74	2.74	4.17	-0.24	-1.36	-2.16	Upgrade
Other Operating Activities	-23.6	-16.39	-11.91	-3.09	-4.62	-10.88	Upgrade
Change in Accounts Receivable	-11.35	-8.89	-24.54	7.64	-10.84	-3.87	Upgrade
Change in Inventory	-0.1	-0.22	-0.1	0.14	-0.02	-0.12	Upgrade
Change in Accounts Payable	3.49	0.87	1.22	0.64	-4	-0.04	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.19	0.83	Upgrade
Change in Other Net Operating Assets	1.47	1.43	-0.07	-4.07	0.67	2.03	Upgrade
Operating Cash Flow	65.89	65.3	42.32	58	27.12	36.72	Upgrade
Operating Cash Flow Growth	1.70%	54.29%	-27.02%	113.88%	-26.16%	18.96%	Upgrade
Capital Expenditures	-5.61	-9.16	-11.19	-33.1	-50.75	-86.91	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	0.11	-	-	-	Upgrade
Investment in Securities	-10.09	-13.83	-103.05	-7.75	-	-	Upgrade
Other Investing Activities	12.54	12.2	9.83	6.73	-	-	Upgrade
Investing Cash Flow	-3.14	-10.77	-104.31	-34.13	-50.75	-86.91	Upgrade
Common Dividends Paid	-18.51	-16.28	-14.59	-13.46	-13.93	-18.42	Upgrade
Other Financing Activities	-	-	-	-	4.55	-	Upgrade
Financing Cash Flow	-18.51	-16.28	-14.59	-13.46	-9.38	-18.42	Upgrade
Foreign Exchange Rate Adjustments	0.54	0.83	-0.07	-4.12	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-3.88	-3.04	-3.08	-	-	-	Upgrade
Net Cash Flow	40.9	36.04	-79.72	6.29	-33.01	-68.61	Upgrade
Free Cash Flow	60.28	56.14	31.13	24.9	-23.63	-50.19	Upgrade
Free Cash Flow Growth	3.09%	80.33%	25.04%	-	-	-	Upgrade
Free Cash Flow Margin	61.11%	55.51%	30.58%	24.93%	-21.15%	-40.12%	Upgrade
Free Cash Flow Per Share	1.61	1.50	0.83	0.67	-0.63	-1.34	Upgrade
Cash Interest Paid	-	-	-	-	-	0.17	Upgrade
Levered Free Cash Flow	36.37	36.42	10.26	36.93	-32.53	-49.66	Upgrade
Unlevered Free Cash Flow	36.51	36.56	10.32	36.99	-32.53	-49.66	Upgrade
Change in Working Capital	-6.5	-6.81	-23.49	4.35	-14.37	-1.17	Upgrade

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