EGX:EHDR Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	33.66	38.71	3.31	15.7	13.84	20.04
Depreciation & Amortization	3.72	3.55	5.91	6.73	6.8	7.34
Loss (Gain) From Sale of Assets	-0.12	-0.12	-0.2	-	-0.04	-0.41
Loss (Gain) From Sale of Investments	-28.14	-28.14	-1.85	-	-	-
Loss (Gain) on Equity Investments	-0.64	-0.4	-0.57	-1.34	-2.1	-0.33
Provision & Write-off of Bad Debts	0.03	-0	0.57	-	1.48	0.38
Other Operating Activities	24.27	24	11.06	16.05	0.33	7.15
Change in Accounts Receivable	0.36	2.27	-1.24	-1.91	1.67	43.21
Change in Inventory	-	-	-	-	1.41	55.12
Change in Accounts Payable	-21.8	26.56	-0.09	-1.96	-5.35	3.8
Change in Other Net Operating Assets	-27	-64.73	-13.84	-10.88	-11.41	-85.76
Operating Cash Flow	-15.66	1.69	3.06	22.41	6.63	50.53
Operating Cash Flow Growth	-	-44.61%	-86.36%	237.98%	-86.88%	79.42%
Capital Expenditures	-52.41	-84.13	-16.02	-20.52	-6.52	-7.59
Sale of Property, Plant & Equipment	0.12	0.12	0.2	-	0.04	0.42
Cash Acquisitions	-	-	-39.38	-	-	-
Divestitures	-	-	100.8	-	-	-
Sale (Purchase) of Real Estate	-0.26	-	-3.84	-	-	-
Investment in Securities	47.1	46.1	-19.73	-13.38	7.44	-38.44
Other Investing Activities	2.07	1.69	2.07	2.55	2.25	1.47
Investing Cash Flow	-3.37	-36.22	24.11	-31.36	3.21	-44.14
Long-Term Debt Issued	-	11.51	-	-	-	-
Long-Term Debt Repaid	-	-	-2.97	-6.84	-13.69	-0.18
Net Debt Issued (Repaid)	-5.62	11.51	-2.97	-6.84	-13.69	-0.18
Issuance of Common Stock	-	45.7	-	-	-	-
Repurchase of Common Stock	-	-	-7.8	-	-	-
Common Dividends Paid	-	-	-	-	-1.92	-
Other Financing Activities	-0.02	-0.37	-1.36	-2.75	-	-
Financing Cash Flow	-5.64	56.85	-12.13	-9.6	-15.6	-0.18
Net Cash Flow	-24.67	22.33	15.04	-18.54	-5.77	6.21
Free Cash Flow	-68.06	-82.43	-12.96	1.88	0.11	42.94
Free Cash Flow Growth	-	-	-	1543.52%	-99.73%	53.69%
Free Cash Flow Margin	-91.09%	-110.87%	-25.60%	3.18%	0.18%	29.24%
Free Cash Flow Per Share	-0.32	-0.39	-0.06	0.01	0.00	0.21
Cash Interest Paid	0.02	0.37	1.36	2.75	4.57	5.83
Cash Income Tax Paid	7.29	5.42	7.21	6.48	3.6	5.63
Levered Free Cash Flow	-27.55	-45.75	10.67	-14.7	226.85	57.47
Unlevered Free Cash Flow	-27.41	-45.39	11.54	-12.96	229.92	61.48
Change in Working Capital	-48.44	-35.9	-15.17	-14.75	-13.68	16.37

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