EGX:FERC 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 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Net Income	2,184	51.55	51.37	33.16	4.39
Depreciation & Amortization	215.19	6.11	5.37	5.19	3.95
Loss (Gain) From Sale of Assets	-	-0.81	-	-0.09	-
Loss (Gain) on Equity Investments	-7.63	-	-	-	-
Provision & Write-off of Bad Debts	-3.79	0.42	0.34	0.23	-
Other Operating Activities	-322.84	7.14	8.98	8.1	-1.94
Change in Accounts Receivable	-218.01	0.53	-6.35	-6.9	-2.57
Change in Inventory	-541.37	161.45	-173.51	-77.2	-4.37
Change in Accounts Payable	174.75	-31.43	25.7	7.32	-10.59
Change in Income Taxes	-	-	-	-	-1.13
Change in Other Net Operating Assets	-194.86	-111.98	101.72	55.25	-0.03
Operating Cash Flow	1,286	82.98	13.61	25.07	-12.75
Operating Cash Flow Growth	1449.54%	509.62%	-45.71%	-	-
Capital Expenditures	-998.17	-14.56	-11.96	-4.75	-1.84
Sale of Property, Plant & Equipment	-	0.87	-	0.09	-
Other Investing Activities	8.06	-	-	-	0.15
Investing Cash Flow	-990.12	-13.69	-11.96	-4.65	-1.69
Short-Term Debt Issued	-	-	21.89	14.98	14.81
Long-Term Debt Issued	1,783	-	-	-	-
Total Debt Issued	1,783	-	21.89	14.98	14.81
Long-Term Debt Repaid	-8.79	-42.26	-	-	-
Total Debt Repaid	-8.79	-42.26	-	-	-
Net Debt Issued (Repaid)	1,775	-42.26	21.89	14.98	14.81
Common Dividends Paid	-2,422	-4.65	-29.73	-26.67	-0.42
Financing Cash Flow	-647.21	-46.91	-7.84	-11.69	14.39
Miscellaneous Cash Flow Adjustments	1,783	-	-	-	-
Net Cash Flow	1,431	22.37	-6.19	8.73	-0.05
Free Cash Flow	287.57	68.41	1.65	20.32	-14.58
Free Cash Flow Growth	320.34%	4038.35%	-91.87%	-	-
Free Cash Flow Margin	2.87%	9.89%	0.33%	9.52%	-26.46%
Free Cash Flow Per Share	0.91	3.90	0.09	1.16	-0.97
Cash Interest Paid	339.52	1.51	-	-	4.45
Cash Income Tax Paid	979.33	9.1	9.92	2.57	-
Levered Free Cash Flow	-2,229	83.33	-37.09	-	-9.59
Unlevered Free Cash Flow	-2,017	87.48	-33.28	-	-6.81
Change in Working Capital	-779.48	18.57	-52.44	-21.52	-19.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.