Electro Cable Egypt 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 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	501.39	1,328	1,248	542.25	224.63
Depreciation & Amortization	52.83	47.88	40.68	32.15	21.06
Loss (Gain) From Sale of Assets	-0.89	-0.18	-4.28	-0.28	-78.22
Loss (Gain) From Sale of Investments	-45.77	-1.28	-0.97	-0.87	-
Loss (Gain) on Equity Investments	-	4.14	5.87	4.87	-
Provision & Write-off of Bad Debts	42.03	83.42	35.9	12.87	7.45
Other Operating Activities	2,360	2,113	1,037	315.69	139.26
Change in Accounts Receivable	740	-4,471	-2,577	-189.11	-607.79
Change in Inventory	-1,969	-1,776	-337.99	-609.03	-538.58
Change in Accounts Payable	-251.3	-183.12	247.67	-49.54	247.7
Change in Income Taxes	-461.79	-293.07	-151.77	-29.93	-41.71
Change in Other Net Operating Assets	-16.15	-36.99	-9.17	-6.46	-4.43
Operating Cash Flow	827.02	-3,323	-493.21	22.1	-641.23
Capital Expenditures	-103.71	-213.07	-88.47	-215.08	-65.58
Sale of Property, Plant & Equipment	2	2.98	31.18	0.92	103.91
Investment in Securities	1.47	81.41	-425.72	-91.14	50.94
Other Investing Activities	53.02	53.86	50.47	17.07	7.45
Investing Cash Flow	-47.21	-74.82	-432.55	-288.23	96.72
Short-Term Debt Issued	1,895	4,930	2,044	793.35	604.06
Long-Term Debt Issued	-	20.57	306.07	209.78	55.22
Total Debt Issued	1,895	4,951	2,350	1,003	659.28
Long-Term Debt Repaid	-58.71	-	-42.67	-72.2	-84.93
Total Debt Repaid	-58.71	-	-42.67	-72.2	-84.93
Net Debt Issued (Repaid)	1,837	4,951	2,307	930.93	574.35
Issuance of Common Stock	-	-	-	-	53.24
Repurchase of Common Stock	-	-	-52.27	-42.16	-14.19
Common Dividends Paid	-279.7	-164.9	-68.58	-36.69	-21.06
Other Financing Activities	-2,234	-1,789	-634.18	-175.43	-72.89
Financing Cash Flow	-677.28	2,996	1,552	676.65	519.45
Foreign Exchange Rate Adjustments	-5.5	69.34	-35	-10.5	3.78
Net Cash Flow	97.02	-331.76	591.44	400.02	-21.28
Free Cash Flow	723.31	-3,536	-581.68	-192.99	-706.81
Free Cash Flow Margin	6.69%	-25.66%	-6.71%	-3.39%	-26.56%
Free Cash Flow Per Share	0.22	-1.07	-0.17	-0.06	-0.20
Cash Interest Paid	2,234	1,789	634.18	176.28	-
Levered Free Cash Flow	-1,568	-5,194	-1,430	-350.69	-796.43
Unlevered Free Cash Flow	-171.29	-4,075	-1,033	-240.51	-750.87
Change in Working Capital	-2,083	-6,898	-2,855	-884.58	-955.4

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