ANSYS Cash Flow Statement

Financials in millions EGP. Fiscal year is April - March.

Millions EGP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-2.34	-2.63	-4.13	-5.37	-4.25	Upgrade
Depreciation & Amortization	0.66	0.66	0.65	0.65	0.66	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.13	-0.12	0.6	Upgrade
Other Operating Activities	0.26	0.32	-0	-0	0.02	Upgrade
Change in Accounts Receivable	-	-	-	0.16	0.72	Upgrade
Change in Inventory	0	-	-	0.02	-	Upgrade
Change in Accounts Payable	3.48	1.53	3.48	2.72	-0.47	Upgrade
Change in Other Net Operating Assets	-2	0.13	-0.07	1.72	2.43	Upgrade
Operating Cash Flow	0.06	-0	0.07	-0.22	-0.3	Upgrade
Capital Expenditures	-	-	-0.17	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.12	0.42	Upgrade
Investing Cash Flow	-	-	-0.16	0.12	0.42	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	Upgrade
Net Cash Flow	0.06	-0	-0.09	-0.1	0.11	Upgrade
Free Cash Flow	0.06	-0	-0.1	-0.22	-0.3	Upgrade
Free Cash Flow Per Share	0.01	-	-0.01	-0.03	-0.04	Upgrade
Levered Free Cash Flow	1.1	1.23	0.74	1.83	1	Upgrade
Unlevered Free Cash Flow	1.1	1.23	0.74	1.83	1	Upgrade
Change in Net Working Capital	-1.74	-2.05	-2.75	-4.62	-2.68	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.