EGX:EPPK 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	-96.76	-21.23	-31.49	-11.48	-12.73
Depreciation & Amortization	2	2.13	2.44	3.03	2.22
Loss (Gain) From Sale of Assets	-	-0.2	-	-3.44	0.01
Loss (Gain) From Sale of Investments	0.07	0.05	-0.21	-0.02	-
Other Operating Activities	0.3	15.27	0.38	0.09	0.41
Change in Accounts Receivable	0.69	1.37	-1.13	1.69	-0.07
Change in Inventory	0.67	0.74	-0.59	2.68	0.48
Change in Accounts Payable	4.78	-0.81	7.07	0.85	5.45
Change in Income Taxes	0.67	-0.05	0.21	0.61	0.56
Change in Other Net Operating Assets	85.98	0.47	13.08	2.09	3.19
Operating Cash Flow	-1.6	-2.27	-10.24	-3.91	-0.48
Capital Expenditures	-	-0.01	-	-0.15	-0.1
Sale of Property, Plant & Equipment	-	0.24	-	6.87	-
Investment in Securities	-	-	-	0.1	0.46
Other Investing Activities	-	-	0	0	0
Investing Cash Flow	-	0.22	0	6.82	0.36
Short-Term Debt Issued	1.59	0.31	12.11	0.97	8.23
Total Debt Issued	1.59	0.31	12.11	0.97	8.23
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
Other Financing Activities	0.67	-	-	-	-
Financing Cash Flow	2.26	0.31	12.11	0.69	6.44
Miscellaneous Cash Flow Adjustments	-	-	-0.08	-4.42	-5.7
Net Cash Flow	0.66	-1.73	1.79	-0.82	0.62
Free Cash Flow	-1.6	-2.28	-10.24	-4.06	-0.58
Free Cash Flow Margin	-8.31%	-8.21%	-49.83%	-20.21%	-2.19%
Free Cash Flow Per Share	-0.19	-0.27	-1.23	-0.49	-0.07
Cash Interest Paid	-	-	8.47	3.99	4.03
Levered Free Cash Flow	39.68	16.04	4.28	2.49	-2.04
Unlevered Free Cash Flow	39.68	16.04	9.58	2.49	0.48
Change in Working Capital	92.79	1.72	18.64	7.92	9.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.