EGX:ELSH 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	162.33	159.78	150.77	149.47	83.84
Depreciation & Amortization	0.77	0.86	1.03	1.22	1.21
Other Amortization	-	0.01	0.01	0.01	0
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-
Gain (Loss) on Sale of Investments	-1.41	-0.98	-2.89	-2.04	-1.71
Change in Accounts Receivable	-295.22	-54.74	-18.17	-125.77	-87.71
Change in Other Net Operating Assets	274.66	65.62	-141.43	-120.3	-22.06
Other Operating Activities	8.95	10.7	43.99	79.9	79.21
Operating Cash Flow	46.88	102.17	34.67	53.86	30.21
Operating Cash Flow Growth	-54.12%	194.70%	-35.63%	78.29%	319.59%
Acquisition of Real Estate Assets	-0.63	-0.87	-1.39	-0.55	-0.43
Sale of Real Estate Assets	-	22.55	34.94	0.02	-
Net Sale / Acq. of Real Estate Assets	-0.63	21.68	33.55	-0.53	-0.43
Investment in Marketable & Equity Securities	-	-	-	-	0.05
Other Investing Activities	31.05	25.46	6	3.97	1.42
Investing Cash Flow	30.42	47.14	39.56	3.43	1.04
Long-Term Debt Repaid	-	-	-	-2.03	-1.93
Net Debt Issued (Repaid)	-	-	-	-2.03	-1.93
Common Dividends Paid	-60.6	-35.99	-36.86	-47.35	-26.72
Foreign Exchange Rate Adjustments	0	-0.04	-0.01	-0	-
Net Cash Flow	16.7	113.28	37.36	7.91	2.6
Cash Interest Paid	-	-	9.15	14.83	56.38
Cash Income Tax Paid	-	41.25	54.74	24.43	44.05
Levered Free Cash Flow	-0.17	-22.58	173.21	368.86	-23.77
Unlevered Free Cash Flow	-0.17	-22.58	178.93	378.16	15.29
Change in Working Capital	-123.77	-68.2	-158.24	-174.69	-132.35