EGX:GPPL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.85	21.64	34.25	5.97	-6.52
Depreciation & Amortization	24.26	26.04	25.09	24.63	23.86
Other Amortization	0.02	0.02	0.02	0.03	0.03
Loss (Gain) From Sale of Assets	0.01	-0	-0	-0.03	0
Other Operating Activities	-62.58	-36.7	-90	-2.73	0.51
Change in Accounts Receivable	24.84	21.27	35.28	7.44	-6.1
Change in Inventory	-1.09	-0.11	-	37.06	-0.41
Change in Accounts Payable	-11.71	-5.87	-6.84	-1.34	3.62
Change in Unearned Revenue	-27.19	-14.14	-42.89	3.65	-3.01
Change in Other Net Operating Assets	31.44	-6.59	-200.76	5.66	-63.25
Operating Cash Flow	9.85	5.56	-245.85	80.33	-51.29
Operating Cash Flow Growth	77.27%	-	-	-	-
Capital Expenditures	-18.01	-12.35	-2.96	-91.7	-53.16
Cash Acquisitions	1.82	1.12	3.53	-	14.02
Sale (Purchase) of Real Estate	12.08	19.66	1.64	-	-
Investment in Securities	-9.22	-12.52	7.91	-6.19	4.05
Other Investing Activities	24.15	10.66	103.18	-20.37	16.5
Investing Cash Flow	10.82	6.58	113.29	-118.25	78.61
Short-Term Debt Issued	-	-	4.01	-	-
Long-Term Debt Issued	4.7	4.34	186.53	62.76	6.73
Total Debt Issued	4.7	4.34	190.54	62.76	6.73
Short-Term Debt Repaid	-	-5.5	-	-6.05	-35.67
Long-Term Debt Repaid	-19.73	-47.97	-52.89	-4.77	-
Total Debt Repaid	-19.73	-53.47	-52.89	-10.82	-35.67
Net Debt Issued (Repaid)	-15.03	-49.14	137.65	51.95	-28.94
Other Financing Activities	0.3	1.85	2.51	1.06	-0.08
Financing Cash Flow	-14.73	-47.28	140.16	53	-29.02
Net Cash Flow	5.94	-35.15	7.6	15.08	-1.69
Free Cash Flow	-8.16	-6.79	-248.82	-11.37	-104.45
Free Cash Flow Margin	-8.66%	-7.46%	-233.64%	-11.78%	-115.08%
Free Cash Flow Per Share	-0.01	-0.01	-0.43	-0.02	-0.18
Cash Interest Paid	19.57	18.43	12.65	11.65	15.23
Levered Free Cash Flow	70.72	29.32	-108.45	-42.08	-86.29
Unlevered Free Cash Flow	86.38	45.55	-96.53	-31.25	-70.04
Change in Working Capital	16.29	-5.45	-215.21	52.47	-69.16

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.