EGX:GGCC 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	140.95	71.58	58.62	61.03	56.36
Depreciation & Amortization	3.55	3.93	4.33	4.7	2.38
Loss (Gain) From Sale of Assets	-4.02	-0.09	-1.88	-0.48	-9.47
Asset Writedown & Restructuring Costs	-14.25	-104.35	-	-	-
Loss (Gain) on Equity Investments	-96.12	-0.77	5.57	-2.37	-
Provision & Write-off of Bad Debts	2.39	1.64	4.49	0.39	2.61
Other Operating Activities	131.72	161.29	125.16	95.59	20
Change in Accounts Receivable	97.47	-178.97	167.17	-188.38	-388.22
Change in Inventory	-71.34	-88.5	170.06	9.64	-57.94
Change in Accounts Payable	-78.21	252.52	-17.98	61.79	-23.48
Change in Unearned Revenue	134.47	100.7	-366.02	168.8	68.03
Change in Income Taxes	-5.72	5.38	0.84	1.05	1.34
Change in Other Net Operating Assets	-61.32	-99.37	134.82	-290.42	69.45
Operating Cash Flow	179.57	124.98	285.17	-139.9	-258.93
Operating Cash Flow Growth	43.68%	-56.17%	-	-	-
Capital Expenditures	-13.88	-3.69	-0.65	-1.32	-5.19
Sale of Property, Plant & Equipment	4.02	0.09	2.15	0.5	10.35
Cash Acquisitions	-	-	-0.4	-	-
Divestitures	-	-	1.5	-	-
Investment in Securities	-	-	-	2.39	-99.13
Other Investing Activities	7.09	-0.28	8.49	5.83	8.86
Investing Cash Flow	-2.76	-3.88	11.1	7.4	-85.11
Short-Term Debt Issued	-	-	-	283.31	270.93
Long-Term Debt Issued	-	70	-	60	-
Total Debt Issued	-	70	-	343.31	270.93
Short-Term Debt Repaid	-47.13	-41.03	-249.5	-	-
Long-Term Debt Repaid	-3.28	-3.21	-0.83	-1.08	-0.7
Total Debt Repaid	-50.41	-44.24	-250.33	-1.08	-0.7
Net Debt Issued (Repaid)	-50.41	25.76	-250.33	342.23	270.23
Issuance of Common Stock	-	-	-	-	46.73
Repurchase of Common Stock	-	-	-	-2.24	-5.82
Common Dividends Paid	-1.66	-8.11	-10	-9.05	-8.4
Other Financing Activities	-131.94	-130.96	-133.26	-96.62	-28.2
Financing Cash Flow	-184	-113.31	-393.6	234.32	274.53
Net Cash Flow	-7.2	7.79	-97.33	101.82	-69.51
Free Cash Flow	165.69	121.29	284.52	-141.21	-264.12
Free Cash Flow Growth	36.60%	-57.37%	-	-	-
Free Cash Flow Margin	14.62%	12.15%	26.45%	-9.31%	-20.18%
Free Cash Flow Per Share	0.08	0.06	0.13	-0.07	-0.12
Cash Interest Paid	25.78	11.34	133.26	96.62	28.2
Cash Income Tax Paid	5.99	21.29	19.62	15.97	14.69
Levered Free Cash Flow	46.04	2.95	217.55	-178.97	-293.15
Unlevered Free Cash Flow	126.93	84.5	292.75	-123.93	-279.04
Change in Working Capital	15.35	-8.25	88.89	-298.77	-330.82

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