GPI for Urban Growth (EGX:GPIM)

GPI for Urban Growth Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.79	15	1.04	2.21	0.31	0.03
Depreciation & Amortization	1.86	0.05	0.09	0.71	0.92	0.92
Loss (Gain) From Sale of Assets	-	-	-	-3.46	-	-
Provision & Write-off of Bad Debts	0.09	0.09	0.11	-	-	-
Other Operating Activities	-11.4	-10.34	-1.41	-0.51	0.25	-0.05
Change in Accounts Receivable	13.78	-1.82	2.45	0.28	0.98	3.16
Change in Inventory	33.56	13.1	1.1	-1.88	-	-
Change in Other Net Operating Assets	-99.84	-92.18	-0.4	4.82	-0.25	0.74
Operating Cash Flow	-50.16	-76.11	2.98	2.17	2.2	4.8
Operating Cash Flow Growth	-	-	37.73%	-1.61%	-54.14%	164.17%
Capital Expenditures	-0.12	-0.07	-	-0.1	-2.23	-5.59
Other Investing Activities	10.48	12.69	0.13	0.02	0.03	0.05
Investing Cash Flow	10.37	12.62	0.13	-0.07	-2.2	-5.53
Issuance of Common Stock	-	100	-	-	-	-
Common Dividends Paid	-2.52	-	-	-0.55	-1.11	-
Other Financing Activities	-0.65	-0.68	0.05	0.05	-	-
Financing Cash Flow	-3.17	99.32	0.05	-0.5	-1.11	-
Net Cash Flow	-42.97	35.83	3.17	1.59	-1.11	-0.73
Free Cash Flow	-50.28	-76.18	2.98	2.07	-0.03	-0.79
Free Cash Flow Growth	-	-	44.31%	-	-	-
Free Cash Flow Margin	-281.05%	-268.42%	48.78%	367.40%	-0.38%	-8.24%
Free Cash Flow Per Share	-0.05	-0.07	0.01	0.00	-	-0.00
Cash Income Tax Paid	3.47	1.14	1.2	-	-	0.01
Levered Free Cash Flow	67.41	25.91	-4.7	-4.6	0.22	-1.48
Unlevered Free Cash Flow	67.41	25.91	-4.7	-4.6	0.22	-1.48
Change in Working Capital	-52.5	-80.9	3.15	3.22	0.72	3.9

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