EGX:GTWL 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	110.89	88.39	82.59	1.45	-30.48
Depreciation & Amortization	36.75	28.24	15.59	4.98	4.87
Loss (Gain) From Sale of Assets	-12.76	-4.26	-	-0.21	-19.91
Provision & Write-off of Bad Debts	0.42	1.06	2.05	-	-
Other Operating Activities	75.99	116.88	80.16	1.09	-7.16
Change in Accounts Receivable	-18.13	6.93	-47.55	30.36	-5.82
Change in Inventory	-54.89	-38.89	-46.11	10.48	26.13
Change in Accounts Payable	23.31	-72.43	-29.92	-12.84	-14.79
Change in Income Taxes	2.29	-2.76	-3.43	-	-
Change in Other Net Operating Assets	89.17	21.05	8.36	12.8	7.49
Operating Cash Flow	253.05	144.22	61.74	48.34	-39.66
Operating Cash Flow Growth	75.47%	133.59%	27.71%	-	-
Capital Expenditures	-98.47	-57.37	-60.27	-1.2	-4.22
Sale of Property, Plant & Equipment	12.76	4.28	-	0.4	20.15
Other Investing Activities	1.14	0.06	0.2	-	-
Investing Cash Flow	-84.56	-53.03	-60.07	-0.8	15.93
Short-Term Debt Issued	-	334.21	140.42	-	21.29
Long-Term Debt Issued	102.55	28.58	28.08	3.92	5
Total Debt Issued	102.55	362.79	168.5	3.92	26.29
Short-Term Debt Repaid	-	-	-	-56.95	-
Long-Term Debt Repaid	-215.9	-10.73	-	-	-
Total Debt Repaid	-215.9	-10.73	-	-56.95	-
Net Debt Issued (Repaid)	-113.34	352.06	168.5	-53.03	26.29
Other Financing Activities	-107.68	-91.74	-61.88	0.08	-0.32
Financing Cash Flow	-221.03	260.32	106.61	-52.95	25.96
Foreign Exchange Rate Adjustments	46	-351.85	-106.8	2.05	-0.51
Net Cash Flow	-6.55	-0.35	1.48	-3.35	1.72
Free Cash Flow	154.58	86.85	1.47	47.15	-43.88
Free Cash Flow Growth	77.99%	5818.89%	-96.89%	-	-
Free Cash Flow Margin	17.61%	12.17%	0.21%	23.59%	-24.85%
Free Cash Flow Per Share	9.74	6.08	0.10	3.30	-3.07
Cash Interest Paid	-	91.74	61.88	15.46	17.48
Levered Free Cash Flow	-100	-23.57	-	79.09	-16.27
Unlevered Free Cash Flow	-32.7	33.77	-	88.32	-6.77
Change in Working Capital	41.76	-86.1	-118.65	40.8	13.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.