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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	179.03	135.03	31.75	-67.28
Depreciation & Amortization	87.86	86.35	82.8	76.79
Loss (Gain) From Sale of Assets	-1.33	-0.34	2.21	4.98
Provision & Write-off of Bad Debts	4.38	0.02	1.06	1.8
Other Operating Activities	45.7	16	2.13	23.46
Change in Accounts Receivable	-11.57	-11.12	-9.06	0.84
Change in Inventory	-45.24	-69.97	-41.82	-4.43
Change in Accounts Payable	64.24	58.03	38.31	6.56
Change in Other Net Operating Assets	-15.02	-27.33	-1.1	43.87
Operating Cash Flow	308.03	186.67	106.27	86.6
Operating Cash Flow Growth	-	75.65%	22.72%	-
Capital Expenditures	-24.68	-58.91	-19.38	-51.43
Sale of Property, Plant & Equipment	0.57	0.03	-	2.87
Sale (Purchase) of Intangibles	-0.21	-0.21	-6.38	-
Investment in Securities	-98.48	-6.33	11.03	13.57
Other Investing Activities	-4.65	-4.65	-0.31	-2.18
Investing Cash Flow	-127.45	-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	-36.68	-77.99	-32.04	-25.64
Net Debt Issued (Repaid)	-36.68	-77.99	-32.04	-25.64
Issuance of Common Stock	-	-	11.23	11.23
Other Financing Activities	-12.67	-27.93	-27.89	-22.42
Financing Cash Flow	-96.31	-105.92	-48.7	-36.82
Foreign Exchange Rate Adjustments	0.27	0.27	-0.26	-
Miscellaneous Cash Flow Adjustments	-0.05	0	0.28	-0.2
Net Cash Flow	84.49	10.95	42.55	12.41
Free Cash Flow	283.35	127.76	86.9	35.17
Free Cash Flow Growth	-	47.03%	147.07%	-
Free Cash Flow Margin	10.46%	6.03%	5.95%	3.20%
Free Cash Flow Per Share	33.60	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	-7.59	-50.4	-13.68	46.85

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