El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)

EGX:EPPK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-103.55	-21.23	-31.49	-11.48	-12.73	-4.92
Depreciation & Amortization	-53.97	2.13	2.44	3.03	2.22	3.59
Loss (Gain) From Sale of Assets	-0	-0.2	-	-3.44	0.01	-
Loss (Gain) From Sale of Investments	-0.02	0.05	-0.21	-0.02	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.12
Other Operating Activities	8.56	15.27	0.38	0.09	0.41	-0
Change in Accounts Receivable	1.42	1.37	-1.13	1.69	-0.07	5.1
Change in Inventory	0.8	0.74	-0.59	2.68	0.48	23.25
Change in Accounts Payable	1.64	-0.81	7.07	0.85	5.45	13.73
Change in Income Taxes	0.72	-0.05	0.21	0.61	0.56	1.66
Change in Other Net Operating Assets	87.01	0.47	13.08	2.09	3.19	-56.32
Operating Cash Flow	-57.38	-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	190.02	-	-	-	-	-
Financing Cash Flow	191.62	0.31	12.11	0.69	6.44	9.06
Miscellaneous Cash Flow Adjustments	-	-	-0.08	-4.42	-5.7	0
Net Cash Flow	0.25	-1.73	1.79	-0.82	0.62	-3.82
Free Cash Flow	-57.38	-2.28	-10.24	-4.06	-0.58	-14.25
Free Cash Flow Margin	-227.94%	-8.21%	-49.83%	-20.21%	-2.19%	-28.19%
Free Cash Flow Per Share	-6.90	-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	30.47	0.77	4.28	2.49	-2.04	-39.78
Unlevered Free Cash Flow	37.41	9.79	9.58	2.49	0.48	-37.51
Change in Working Capital	91.59	1.72	18.64	7.92	9.62	-12.58

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