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
Period Ending	Sep '25 Sep 30, 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
Net Income	-57.37	-47.51	-0.48	-0.21	0.27	-0.16
Depreciation & Amortization	0.18	0.13	0.07	0.12	0.08	0.09
Provision & Write-off of Bad Debts	48.47	48.47	-	-	-	-
Other Operating Activities	1.42	0.01	-0	-	0.01	-
Change in Accounts Receivable	0.32	-0.01	-0.29	-	-0.55	-0.07
Change in Accounts Payable	-1.41	1.77	-	0.09	-	-
Change in Other Net Operating Assets	-3.25	1.88	0.75	-	0.18	0.17
Operating Cash Flow	-15.74	0.63	0.04	-	-0.01	0.02
Operating Cash Flow Growth	-	1632.24%	-	-	-	-
Capital Expenditures	-	-0.13	-0.04	-	-	-
Other Investing Activities	-0.05	-	-	-	-	-
Investing Cash Flow	19.06	-0.13	-0.04	-	-	-
Net Cash Flow	3.32	0.5	0	-	-0.01	0.02
Free Cash Flow	-15.74	0.5	0	-	-0.01	0.02
Free Cash Flow Growth	-	33126.34%	-	-	-	-
Free Cash Flow Margin	-1859.87%	94.03%	-	-	-0.23%	0.35%
Free Cash Flow Per Share	-0.38	0.01	-	-	-	-
Levered Free Cash Flow	-35.95	-23.2	-20.54	-	-0.1	0.08
Unlevered Free Cash Flow	-35.94	-23.2	-20.54	-	-0.1	0.08
Change in Working Capital	-4.35	3.64	0.45	0.09	-0.38	0.09