EGX:HELI 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	1,879	2,560	7,809	402.16	180.15	365.56
Depreciation & Amortization	7.58	7.45	5.75	4.83	6.82	6.27
Other Amortization	1.25	1.25	3.26	1.82	-	-
Loss (Gain) From Sale of Investments	-	-	24	-	-	-
Provision & Write-off of Bad Debts	-747.38	-747.38	892	27.54	-	-
Other Operating Activities	-1,280	-4,723	2,955	226.24	36.08	-36.32
Change in Accounts Receivable	764.66	-3,518	-1,747	-215.97	633.19	-263.27
Change in Inventory	-12,961	49.74	5.44	-202.16	-164.54	-259.99
Change in Accounts Payable	6,680	947.95	553.61	169.62	-199.74	119.92
Change in Other Net Operating Assets	-2.99	-2.99	-	-	-	-
Operating Cash Flow	-5,659	-5,425	10,501	414.08	491.96	-67.83
Operating Cash Flow Growth	-	-	2435.96%	-15.83%	-	-
Capital Expenditures	-23.6	-8.45	-1.31	-4.24	-	-1.36
Sale of Property, Plant & Equipment	-	-	-	-	11.04	-
Investment in Securities	4,205	37.6	-9,401	-	-	12
Other Investing Activities	2,354	2,436	261.82	77.1	10.18	53.43
Investing Cash Flow	6,536	2,465	-9,140	72.86	21.22	64.07
Short-Term Debt Issued	-	-	-	-	-	21.49
Long-Term Debt Issued	-	-	-	-	133.46	173.05
Total Debt Issued	-	-	-	-	133.46	194.54
Long-Term Debt Repaid	-	-990.45	-91.54	-	-	-96.99
Total Debt Repaid	-354.37	-990.45	-91.54	-157.22	-	-96.99
Net Debt Issued (Repaid)	-354.37	-990.45	-91.54	-157.22	133.46	97.55
Common Dividends Paid	-2,072	-2,090	-168.05	-102.09	-316.54	-44.5
Other Financing Activities	-180.67	-290.74	-358.89	-151.97	-118.76	-
Financing Cash Flow	-2,607	-3,371	-618.48	-411.28	-301.84	53.05
Miscellaneous Cash Flow Adjustments	-5,000	-	9,942	2.89	-	-
Net Cash Flow	-6,730	-6,331	10,684	78.56	211.33	49.3
Free Cash Flow	-5,682	-5,433	10,500	409.84	491.96	-69.19
Free Cash Flow Growth	-	-	2461.88%	-16.69%	-	-
Free Cash Flow Margin	-397.14%	-514.96%	67.39%	33.78%	81.09%	-6.29%
Free Cash Flow Per Share	-1.42	-1.36	2.62	0.10	0.12	-0.02
Cash Interest Paid	186.8	290.74	358.89	151.97	118.76	272.87
Cash Income Tax Paid	530.77	2,988	210.6	30.64	-	116.7
Levered Free Cash Flow	-11,009	-6,449	8,704	-	834.08	-732.21
Unlevered Free Cash Flow	-10,920	-6,295	8,915	-	914.75	-543.17
Change in Working Capital	-5,519	-2,523	-1,188	-248.51	268.91	-403.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.