EGX:ENGC Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	761.55	1,023	348.35	123.02	103.38	107.46
Depreciation & Amortization	210.22	175.02	161.8	114.68	109.87	81.04
Loss (Gain) From Sale of Assets	-76.12	-59.13	-29.06	-19.93	-7.04	-25.98
Loss (Gain) From Sale of Investments	-444.23	-	-	-	-	-
Loss (Gain) on Equity Investments	-23.04	-53.92	-30.35	-5.09	-0.84	-1.19
Provision & Write-off of Bad Debts	-	-	-	153.37	-	-
Other Operating Activities	797.42	908.61	500.38	-35.43	108.89	109.22
Change in Accounts Receivable	516.05	-1,220	-190.88	-142.56	-220.17	-241.98
Change in Inventory	91.84	-845.51	-280.21	-73.29	-153.6	-49.92
Change in Accounts Payable	-66.41	336.61	222.34	-67.95	192.43	90.48
Change in Other Net Operating Assets	-1,595	-636.44	-388.54	40.75	-133.92	-51.39
Operating Cash Flow	172.38	-371.92	313.83	87.58	-1	17.74
Operating Cash Flow Growth	-	-	258.34%	-	-	-94.79%
Capital Expenditures	-451.08	-601.03	-227.35	-140.86	-134.75	-112.85
Sale of Property, Plant & Equipment	289.06	295.38	56.85	39.11	131.84	48.64
Investment in Securities	-	-	-2.72	-	-	-
Other Investing Activities	-	-	-	-	-	0.13
Investing Cash Flow	-162.02	-305.66	-173.22	-101.74	-2.91	-64.07
Short-Term Debt Issued	-	4,510	2,745	2,088	163.99	218.08
Long-Term Debt Issued	-	14.88	-	54.83	42.08	-
Total Debt Issued	3,858	4,525	2,745	2,142	206.07	218.08
Short-Term Debt Repaid	-	-3,676	-2,660	-2,093	-	-
Long-Term Debt Repaid	-	-50.91	-49.72	-43.36	-55.16	-33.46
Total Debt Repaid	-3,739	-3,727	-2,709	-2,136	-55.16	-33.46
Net Debt Issued (Repaid)	118.67	797.87	35.38	6.29	150.91	184.62
Common Dividends Paid	-170.96	-181.88	-	-	-45.95	-36.38
Other Financing Activities	-44.91	-43.81	-42.42	-4.13	-96.33	-87.02
Financing Cash Flow	-97.21	572.18	-7.04	2.17	8.63	61.22
Foreign Exchange Rate Adjustments	-5.64	32.09	6.27	1.73	-	-
Net Cash Flow	-92.49	-73.3	139.84	-10.26	4.72	14.89
Free Cash Flow	-278.7	-972.95	86.48	-53.28	-135.75	-95.11
Free Cash Flow Margin	-4.00%	-15.76%	2.38%	-2.31%	-6.47%	-6.57%
Free Cash Flow Per Share	-1.92	-6.69	0.59	-0.37	-0.93	-0.65
Cash Interest Paid	425.7	377.73	198.75	107.85	73.06	63.69
Cash Income Tax Paid	501.41	180.48	64.25	69.59	34.35	20.84
Levered Free Cash Flow	-480.16	-1,565	186.1	-223.46	-93.6	-176.69
Unlevered Free Cash Flow	332.22	-1,328	326.88	-159.93	-50.44	-136.88
Change in Working Capital	-1,053	-2,365	-637.29	-243.05	-315.26	-252.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.