Gourmet Egypt.Com Foods 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	135.03	31.75	-67.28
Depreciation & Amortization	86.35	82.8	76.79
Loss (Gain) From Sale of Assets	-0.34	2.21	4.98
Provision & Write-off of Bad Debts	0.02	1.06	1.8
Other Operating Activities	16	2.13	23.46
Change in Accounts Receivable	-11.12	-9.06	0.84
Change in Inventory	-69.97	-41.82	-4.43
Change in Accounts Payable	58.03	38.31	6.56
Change in Other Net Operating Assets	-27.33	-1.1	43.87
Operating Cash Flow	186.67	106.27	86.6
Operating Cash Flow Growth	75.65%	22.72%	-
Capital Expenditures	-58.91	-19.38	-51.43
Sale of Property, Plant & Equipment	0.03	-	2.87
Sale (Purchase) of Intangibles	-0.21	-6.38	-
Investment in Securities	-6.33	11.03	13.57
Other Investing Activities	-4.65	-0.31	-2.18
Investing Cash Flow	-70.07	-15.04	-37.16
Short-Term Debt Repaid	-51.32	-5.47	-12.66
Long-Term Debt Repaid	-26.67	-26.57	-12.98
Total Debt Repaid	-77.99	-32.04	-25.64
Net Debt Issued (Repaid)	-77.99	-32.04	-25.64
Issuance of Common Stock	-	11.23	11.23
Other Financing Activities	-27.93	-27.89	-22.42
Financing Cash Flow	-105.92	-48.7	-36.82
Foreign Exchange Rate Adjustments	0.27	-0.26	-
Miscellaneous Cash Flow Adjustments	0	0.28	-0.2
Net Cash Flow	10.95	42.55	12.41
Free Cash Flow	127.76	86.9	35.17
Free Cash Flow Growth	47.03%	147.07%	-
Free Cash Flow Margin	6.03%	5.95%	3.20%
Free Cash Flow Per Share	15.15	10.30	4.61
Cash Interest Paid	-	0.31	-
Levered Free Cash Flow	94.01	70.67	-
Unlevered Free Cash Flow	128.77	102.35	-
Change in Working Capital	-50.4	-13.68	46.85

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