EGX:GIHD Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1.99	2.88	1.34	-0.43	1.75	Upgrade
Depreciation & Amortization	-	-	0.02	0.02	0.02	Upgrade
Provision & Write-off of Bad Debts	-0.01	-	-	-	-	Upgrade
Other Operating Activities	-2.17	0.73	-1.97	-2.37	-3.17	Upgrade
Change in Accounts Receivable	0.47	-2.55	-0.23	1.85	3.97	Upgrade
Change in Inventory	-2.66	-7.57	-9.61	-0.12	-0.03	Upgrade
Change in Accounts Payable	-	-	-	-	-2.16	Upgrade
Change in Other Net Operating Assets	-0	2.04	0.49	0.2	-	Upgrade
Operating Cash Flow	-2.37	-4.47	-9.97	-0.85	0.39	Upgrade
Operating Cash Flow Growth	-	-	-	-	-79.25%	Upgrade
Capital Expenditures	-	-	-0.01	-	-	Upgrade
Investment in Securities	-11.39	13.69	6.18	5.96	-0.36	Upgrade
Other Investing Activities	2.17	0.31	0.29	0.06	0.07	Upgrade
Investing Cash Flow	-9.22	14	6.46	6.02	-0.28	Upgrade
Net Cash Flow	-11.59	9.54	-3.51	5.16	0.1	Upgrade
Free Cash Flow	-2.37	-4.47	-9.98	-0.85	0.39	Upgrade
Free Cash Flow Growth	-	-	-	-	-79.04%	Upgrade
Free Cash Flow Margin	-200.65%	-143.68%	-762.08%	-	37.62%	Upgrade
Free Cash Flow Per Share	-0.42	-0.79	-1.77	-0.15	0.07	Upgrade
Cash Income Tax Paid	-	-	-	0	1.28	Upgrade
Levered Free Cash Flow	-2.6	-6.69	-10.07	0.44	0.68	Upgrade
Unlevered Free Cash Flow	-2.6	-6.69	-10.07	0.44	0.68	Upgrade
Change in Net Working Capital	2.03	6.88	9.35	-1.93	-0.96	Upgrade

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.