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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	211.2	135.03	31.75	-67.28
Depreciation & Amortization	84.63	86.35	82.8	76.79
Loss (Gain) From Sale of Assets	-0.97	-0.34	2.21	4.98
Provision & Write-off of Bad Debts	1.68	0.02	1.06	1.8
Other Operating Activities	62.91	16	2.13	23.46
Change in Accounts Receivable	-4.72	-11.12	-9.06	0.84
Change in Inventory	-50.14	-69.97	-41.82	-4.43
Change in Accounts Payable	26.34	58.03	38.31	6.56
Change in Other Net Operating Assets	9.08	-27.33	-1.1	43.87
Operating Cash Flow	340.01	186.67	106.27	86.6
Operating Cash Flow Growth	82.14%	75.65%	22.72%	-
Capital Expenditures	-38.5	-58.91	-19.38	-51.43
Sale of Property, Plant & Equipment	0.57	0.03	-	2.87
Sale (Purchase) of Intangibles	-	-0.21	-6.38	-
Investment in Securities	-169.78	-10.97	11.03	13.57
Other Investing Activities	-	-	-0.31	-2.18
Investing Cash Flow	-207.7	-70.07	-15.04	-37.16
Short-Term Debt Repaid	-1.34	-51.32	-5.47	-12.66
Long-Term Debt Repaid	-26.29	-26.67	-26.57	-12.98
Total Debt Repaid	-27.62	-77.99	-32.04	-25.64
Net Debt Issued (Repaid)	-27.62	-77.99	-32.04	-25.64
Issuance of Common Stock	7.17	-	11.23	11.23
Common Dividends Paid	-46.97	-	-	-
Other Financing Activities	-37.78	-27.93	-27.89	-22.42
Financing Cash Flow	-105.2	-105.92	-48.7	-36.82
Foreign Exchange Rate Adjustments	-0.28	0.27	-0.26	-
Miscellaneous Cash Flow Adjustments	-0.04	0	0.28	-0.2
Net Cash Flow	26.79	10.95	42.55	12.41
Free Cash Flow	301.51	127.76	86.9	35.17
Free Cash Flow Growth	136.00%	47.03%	147.07%	-
Free Cash Flow Margin	10.48%	6.03%	5.95%	3.20%
Free Cash Flow Per Share	0.80	0.34	10.30	4.61
Cash Interest Paid	37.78	27.93	0.31	-
Cash Income Tax Paid	13.96	-	-	-
Levered Free Cash Flow	334.51	93.25	70.67	-
Unlevered Free Cash Flow	358.12	128.01	102.35	-
Change in Working Capital	-19.44	-50.4	-13.68	46.85

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