EGX:GMCI 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 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-47.78	-47.51	-0.48	-0.21	0.27	-0.16	Upgrade
Depreciation & Amortization	0.09	0.13	0.07	0.12	0.08	0.09	Upgrade
Provision & Write-off of Bad Debts	48.47	48.47	-	-	-	-	Upgrade
Other Operating Activities	0.01	0.01	-0	-	0.01	-	Upgrade
Change in Accounts Receivable	0.27	-0.01	-0.29	-	-0.55	-0.07	Upgrade
Change in Accounts Payable	0.89	1.77	-	0.09	-	-	Upgrade
Change in Other Net Operating Assets	2.49	1.88	0.75	-	0.18	0.17	Upgrade
Operating Cash Flow	0.34	0.63	0.04	-	-0.01	0.02	Upgrade
Operating Cash Flow Growth	-	1632.24%	-	-	-	-	Upgrade
Capital Expenditures	-0.13	-0.13	-0.04	-	-	-	Upgrade
Investing Cash Flow	2.87	-0.13	-0.04	-	-	-	Upgrade
Net Cash Flow	3.21	0.5	0	-	-0.01	0.02	Upgrade
Free Cash Flow	0.21	0.5	0	-	-0.01	0.02	Upgrade
Free Cash Flow Growth	-	33126.34%	-	-	-	-	Upgrade
Free Cash Flow Margin	21.94%	94.03%	-	-	-0.23%	0.35%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-	-	-	-	Upgrade
Levered Free Cash Flow	-41.66	-23.2	-20.54	-	-0.1	0.08	Upgrade
Unlevered Free Cash Flow	-41.65	-23.2	-20.54	-	-0.1	0.08	Upgrade
Change in Net Working Capital	13.87	-4.38	20.27	-	0.36	-0.09	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.