EGX:EPPK 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	-99.9	-21.23	-31.49	-11.48	-12.73	-4.92
Depreciation & Amortization	-54	2.13	2.44	3.03	2.22	3.59
Loss (Gain) From Sale of Assets	-	-0.2	-	-3.44	0.01	-
Loss (Gain) From Sale of Investments	0.05	0.05	-0.21	-0.02	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.12
Other Operating Activities	14.87	15.27	0.38	0.09	0.41	-0
Change in Accounts Receivable	0.62	1.37	-1.13	1.69	-0.07	5.1
Change in Inventory	-0.36	0.74	-0.59	2.68	0.48	23.25
Change in Accounts Payable	4.15	-0.81	7.07	0.85	5.45	13.73
Change in Income Taxes	0.89	-0.05	0.21	0.61	0.56	1.66
Change in Other Net Operating Assets	76.32	0.47	13.08	2.09	3.19	-56.32
Operating Cash Flow	132.89	-2.27	-10.24	-3.91	-0.48	-14.03
Capital Expenditures	-	-0.01	-	-0.15	-0.1	-0.22
Sale of Property, Plant & Equipment	0.01	0.24	-	6.87	-	0.49
Investment in Securities	-	-	-	0.1	0.46	0.88
Other Investing Activities	-133.99	-	0	0	0	-
Investing Cash Flow	-133.98	0.22	0	6.82	0.36	1.16
Short-Term Debt Issued	-	0.31	12.11	0.97	8.23	-
Long-Term Debt Issued	-	-	-	-	-	9.06
Total Debt Issued	1.59	0.31	12.11	0.97	8.23	9.06
Short-Term Debt Repaid	-	-	-	-0.28	-	-
Long-Term Debt Repaid	-	-	-	-	-1.79	-
Total Debt Repaid	-	-	-	-0.28	-1.79	-
Net Debt Issued (Repaid)	1.59	0.31	12.11	0.69	6.44	9.06
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	1.59	0.31	12.11	0.69	6.44	9.06
Miscellaneous Cash Flow Adjustments	0	-	-0.08	-4.42	-5.7	0
Net Cash Flow	0.5	-1.73	1.79	-0.82	0.62	-3.82
Free Cash Flow	132.89	-2.28	-10.24	-4.06	-0.58	-14.25
Free Cash Flow Margin	608.79%	-8.21%	-49.83%	-20.21%	-2.19%	-28.19%
Free Cash Flow Per Share	15.97	-0.27	-1.23	-0.49	-0.07	-1.71
Cash Interest Paid	-	-	8.47	3.99	4.03	-
Cash Income Tax Paid	-	-	-	-	-	-0.3
Levered Free Cash Flow	-24.83	0.77	4.28	2.49	-2.04	-39.78
Unlevered Free Cash Flow	-20.29	9.79	9.58	2.49	0.48	-37.51
Change in Working Capital	81.84	1.72	18.64	7.92	9.62	-12.58

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