EGX:HELI 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Net Income	2,705	2,560	7,809	402.16	180.15
Depreciation & Amortization	19.88	7.45	5.75	4.83	6.82
Other Amortization	2.42	1.25	3.26	1.82	-
Loss (Gain) From Sale of Investments	-	-	24	-	-
Provision & Write-off of Bad Debts	-184.9	-747.38	892	27.54	-
Other Operating Activities	-498.54	-4,726	2,955	226.24	36.08
Change in Accounts Receivable	3,028	-3,518	-1,747	-215.97	633.19
Change in Inventory	-13,517	49.74	5.44	-202.16	-164.54
Change in Accounts Payable	7,106	947.95	553.61	169.62	-199.74
Operating Cash Flow	-1,339	-5,425	10,501	414.08	491.96
Operating Cash Flow Growth	-	-	2435.96%	-15.83%	-
Capital Expenditures	-16.09	-8.45	-1.31	-4.24	-
Sale of Property, Plant & Equipment	-	-	-	-	11.04
Investment in Securities	-	37.6	-9,401	-	-
Other Investing Activities	737.57	2,436	261.82	77.1	10.18
Investing Cash Flow	721.48	2,465	-9,140	72.86	21.22
Long-Term Debt Issued	-	-	-	-	133.46
Total Debt Issued	-	-	-	-	133.46
Long-Term Debt Repaid	-283.13	-990.45	-91.54	-	-
Total Debt Repaid	-283.13	-990.45	-91.54	-157.22	-
Net Debt Issued (Repaid)	-283.13	-990.45	-91.54	-157.22	133.46
Common Dividends Paid	-2,072	-2,090	-168.05	-102.09	-316.54
Other Financing Activities	-136.42	-290.74	-358.89	-151.97	-118.76
Financing Cash Flow	-2,491	-3,371	-618.48	-411.28	-301.84
Miscellaneous Cash Flow Adjustments	-0.81	-	9,942	2.89	-
Net Cash Flow	-3,110	-6,331	10,684	78.56	211.33
Free Cash Flow	-1,355	-5,433	10,500	409.84	491.96
Free Cash Flow Growth	-	-	2461.88%	-16.69%	-
Free Cash Flow Margin	-43.23%	-514.96%	67.39%	33.78%	81.09%
Free Cash Flow Per Share	-0.34	-1.36	2.62	0.10	0.12
Cash Interest Paid	136.47	290.74	358.89	151.97	118.76
Cash Income Tax Paid	218.46	2,988	210.6	30.64	-
Levered Free Cash Flow	-6,440	-5,807	8,704	-	834.08
Unlevered Free Cash Flow	-6,368	-5,653	8,915	-	914.75
Change in Working Capital	-3,383	-2,520	-1,188	-248.51	268.91

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