EGX:EHDR 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	74.19	65.3	38.71	3.31	15.7
Depreciation & Amortization	21.56	20.95	3.55	5.91	6.73
Loss (Gain) From Sale of Assets	2.35	0.48	-0.12	-0.2	-
Loss (Gain) From Sale of Investments	-	-	-28.14	-1.85	-
Loss (Gain) on Equity Investments	-5.98	-4.74	-0.4	-0.57	-1.34
Provision & Write-off of Bad Debts	-0.2	1.37	-0	0.57	-
Other Operating Activities	33.33	37.07	24	11.06	16.05
Change in Accounts Receivable	-2.08	-14.91	2.27	-1.24	-1.91
Change in Accounts Payable	13.25	0.3	26.56	-0.09	-1.96
Change in Other Net Operating Assets	-5.1	13.32	-64.73	-13.84	-10.88
Operating Cash Flow	131.31	119.14	1.69	3.06	22.41
Operating Cash Flow Growth	10.21%	6935.18%	-44.61%	-86.36%	237.98%
Capital Expenditures	-37.19	-23.47	-84.13	-16.02	-20.52
Sale of Property, Plant & Equipment	-	7.15	0.12	0.2	-
Cash Acquisitions	-	-	-	-39.38	-
Divestitures	-	-	-	100.8	-
Sale (Purchase) of Real Estate	2.19	-	-	-3.84	-
Investment in Securities	-	-	46.1	-19.73	-13.38
Other Investing Activities	-	-	1.69	2.07	2.55
Investing Cash Flow	-34.99	-16.32	-36.22	24.11	-31.36
Long-Term Debt Issued	-	-	11.51	-	-
Long-Term Debt Repaid	-5.11	-100.65	-	-2.97	-6.84
Net Debt Issued (Repaid)	-5.11	-100.65	11.51	-2.97	-6.84
Issuance of Common Stock	-	97.2	45.7	-	-
Repurchase of Common Stock	-	-	-	-7.8	-
Common Dividends Paid	-66.35	-60	-	-	-
Other Financing Activities	15.5	-1.18	-0.37	-1.36	-2.75
Financing Cash Flow	-55.96	-64.63	56.85	-12.13	-9.6
Net Cash Flow	40.36	38.19	22.33	15.04	-18.54
Free Cash Flow	94.12	95.68	-82.43	-12.96	1.88
Free Cash Flow Growth	-1.63%	-	-	-	1543.52%
Free Cash Flow Margin	38.96%	45.33%	-110.87%	-25.60%	3.18%
Free Cash Flow Per Share	0.14	0.15	-0.39	-0.06	0.01
Cash Interest Paid	-	10.33	0.37	1.36	2.75
Cash Income Tax Paid	13.7	-	5.42	7.21	6.48
Levered Free Cash Flow	53.63	-	-45.75	10.67	-14.7
Unlevered Free Cash Flow	54	-	-45.39	11.54	-12.96
Change in Working Capital	6.07	-1.29	-35.9	-15.17	-14.75

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