EGX:ETRS 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	118.71	204.56	61.96	46.12	18.27	13.06
Depreciation & Amortization	38.88	30.92	15.68	16.35	11.93	7.85
Other Amortization	0.17	0.1	0.14	0.1	0.7	0.7
Loss (Gain) From Sale of Assets	-0.07	-0.03	-0.31	-2.2	-0.7	-
Asset Writedown & Restructuring Costs	-	-	-	2.17	-	-
Loss (Gain) From Sale of Investments	-20.08	-41.27	-14.75	0.09	-	-
Loss (Gain) on Equity Investments	-16.25	-21.06	-16.91	-12.16	-9.43	-1.65
Provision & Write-off of Bad Debts	-	-	-	-	0.96	0.16
Other Operating Activities	-84.89	-23.55	-23.45	0.72	-7.81	-4.29
Change in Accounts Receivable	-21.85	-82.71	-17.75	-29.17	-9.3	-20.99
Change in Inventory	-13.81	-1.48	2.38	-4.36	-1.62	1.62
Change in Accounts Payable	29.46	147.74	37.79	28.5	-29.68	19.96
Change in Other Net Operating Assets	27.92	12.1	-1.5	12.31	-0.48	-
Operating Cash Flow	58.19	225.32	43.28	58.46	-27.15	16.42
Operating Cash Flow Growth	-47.23%	420.61%	-25.97%	-	-	-46.92%
Capital Expenditures	-64.51	-68.29	-35.65	-37.96	-18.73	-4.24
Sale of Property, Plant & Equipment	0.55	0.03	0.32	15.38	0.71	0.9
Investment in Securities	-15.07	3.29	-1.9	-13.49	-	1.03
Other Investing Activities	-11	13.22	6.15	1.7	5.46	4.26
Investing Cash Flow	105.51	-51.76	-31.07	-34.37	-12.56	1.95
Long-Term Debt Issued	-	-	-	12.14	-	-
Long-Term Debt Repaid	-	-11.24	-17.81	-2.88	-4.15	-0.83
Net Debt Issued (Repaid)	-14.19	-11.24	-17.81	9.26	-4.15	-0.83
Issuance of Common Stock	-	-	4.6	11.87	-	-
Repurchase of Common Stock	-	-	-	-8.16	-	-
Common Dividends Paid	-39.05	-	-20.3	-	-23.43	-31.28
Other Financing Activities	-5.79	-14.55	-13.01	-0.44	-2.67	0.01
Financing Cash Flow	-59.03	-25.79	-46.52	12.53	-30.24	-32.1
Foreign Exchange Rate Adjustments	4.66	24.26	10.94	9.29	-0.13	-1
Miscellaneous Cash Flow Adjustments	-	0.2	-	-	-	-
Net Cash Flow	109.33	172.23	-23.37	45.91	-70.08	-14.73
Free Cash Flow	-6.31	157.02	7.63	20.5	-45.88	12.18
Free Cash Flow Growth	-	1957.36%	-62.77%	-	-	-40.26%
Free Cash Flow Margin	-0.60%	21.34%	1.84%	5.12%	-15.63%	5.64%
Free Cash Flow Per Share	-0.04	1.01	0.05	0.13	-0.29	0.08
Cash Interest Paid	3.84	8.95	8.48	7.36	1.58	0.19
Cash Income Tax Paid	40.87	2.8	3.99	4.67	5.92	3.45
Levered Free Cash Flow	-114.46	72.15	-11.44	-24.54	-39.13	20.89
Unlevered Free Cash Flow	-108.53	77.74	-6.18	-19.94	-38.15	21.01
Change in Working Capital	21.73	75.64	20.92	7.28	-41.08	0.59

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