ANSYS Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	-19.96	1.71	-1.92	-11.01	26.08	43.69	Upgrade
Depreciation & Amortization	2.06	2.82	3.08	3.1	2.88	2.62	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	1.16	-	-	Upgrade
Other Operating Activities	-3.23	1.95	-3.14	6.32	-29.37	-39.72	Upgrade
Change in Accounts Receivable	20.99	1.07	2.73	-7.27	-13.23	14.74	Upgrade
Change in Inventory	0.19	0.06	-0.01	0.01	0.16	-0.03	Upgrade
Change in Accounts Payable	-1.31	-1.28	-2.33	2.05	0.04	-7.77	Upgrade
Change in Income Taxes	-	-	-	-	-	0.38	Upgrade
Change in Other Net Operating Assets	-13.54	-5.89	2.28	-11.26	17.35	23.38	Upgrade
Operating Cash Flow	-14.8	0.44	0.7	-16.91	3.92	37.29	Upgrade
Operating Cash Flow Growth	-	-37.18%	-	-	-89.50%	48.16%	Upgrade
Capital Expenditures	-2.06	-	-	-0.01	-13.22	-29.05	Upgrade
Investment in Securities	-2	-	-	20.05	16.88	-	Upgrade
Investing Cash Flow	72.45	-	-	20.05	3.66	-29.05	Upgrade
Long-Term Debt Repaid	-	-	-0.55	-2.77	-	-	Upgrade
Total Debt Repaid	-	-	-0.55	-2.77	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.55	-2.77	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.87	-	Upgrade
Common Dividends Paid	-	-	-	-0.18	-0.47	-0.95	Upgrade
Other Financing Activities	-	-	-	-	-6.69	-7.44	Upgrade
Financing Cash Flow	-	-	-0.55	-2.95	-8.03	-8.39	Upgrade
Foreign Exchange Rate Adjustments	-0.26	-0.09	-0.13	0	0.01	0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.93	-	-	-	Upgrade
Net Cash Flow	57.38	0.35	-0.91	0.19	-0.44	-0.12	Upgrade
Free Cash Flow	-16.86	0.44	0.7	-16.92	-9.3	8.24	Upgrade
Free Cash Flow Growth	-	-37.18%	-	-	-	-45.72%	Upgrade
Free Cash Flow Margin	-232.15%	1.69%	4.34%	-189.53%	-125.69%	41.41%	Upgrade
Free Cash Flow Per Share	-0.09	0.00	0.00	-0.09	-0.05	0.04	Upgrade
Levered Free Cash Flow	51.89	0.32	-13.15	-38.92	-6.13	12.2	Upgrade
Unlevered Free Cash Flow	52.13	1.29	-12.18	-27.5	-6.13	14.6	Upgrade
Change in Net Working Capital	-57.06	4.02	15.15	28.43	-6.27	-38.45	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.