EFG Holding Company S.A.E 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	3,656	4,099	2,212	1,803	1,553	1,305	Upgrade
Depreciation & Amortization, Total	691.26	546.71	430.27	308.88	180.94	171.14	Upgrade
Gain (Loss) On Sale of Investments	-2,334	-3,526	-1,839	-456.07	42.52	-1,050	Upgrade
Stock-Based Compensation	22.79	73.94	130.94	139.36	149.65	-	Upgrade
Change in Accounts Receivable	3,513	-3,869	1,855	7,188	-916.77	-258.96	Upgrade
Change in Accounts Payable	12,603	6,325	-2,353	-15,463	4,914	-5,060	Upgrade
Change in Other Net Operating Assets	-24,310	-22,210	-10,110	10,501	-10,604	-2,436	Upgrade
Other Operating Activities	-756.11	4,148	789.62	1,974	-205.38	194.04	Upgrade
Operating Cash Flow	-4,666	-13,250	-8,456	11,741	-7,038	-4,636	Upgrade
Capital Expenditures	-1,643	-1,241	-736.31	-364.2	-97.45	-101.16	Upgrade
Cash Acquisitions	-263.17	-5.56	-69.68	-844.42	-2,966	-	Upgrade
Investment in Securities	529.51	3,252	7,778	1,300	3,806	2,748	Upgrade
Other Investing Activities	10	16.19	23.1	26.09	8.58	-	Upgrade
Investing Cash Flow	-782.5	2,067	7,274	507.91	890.7	2,647	Upgrade
Short-Term Debt Issued	-	-	-	-	-	500	Upgrade
Long-Term Debt Issued	-	8,490	3,820	2,686	6,348	1,538	Upgrade
Total Debt Issued	24,032	8,490	3,820	2,686	6,348	2,038	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-400	Upgrade
Long-Term Debt Repaid	-	-2,501	-1,097	-12,504	-1,404	-3,545	Upgrade
Total Debt Repaid	-15,360	-2,501	-1,097	-12,504	-1,404	-3,945	Upgrade
Net Debt Issued (Repaid)	8,671	5,988	2,724	-9,818	4,944	-1,907	Upgrade
Repurchase of Common Stock	-	-399.98	-	-	-	-	Upgrade
Common Dividends Paid	-800.96	-621.49	-495.06	-378.14	-43.16	-132.8	Upgrade
Other Financing Activities	5,101	4,936	5,035	3,522	1,113	-	Upgrade
Financing Cash Flow	12,972	9,903	7,264	-6,675	6,013	-2,040	Upgrade
Foreign Exchange Rate Adjustments	5,526	5,526	1,460	-	-	-	Upgrade
Net Cash Flow	13,049	4,246	7,546	5,580	2,249	-4,029	Upgrade
Free Cash Flow	-6,309	-14,491	-9,192	11,377	-7,135	-4,737	Upgrade
Free Cash Flow Margin	-26.70%	-66.08%	-70.07%	135.27%	-118.03%	-86.61%	Upgrade
Free Cash Flow Per Share	-4.39	-10.03	-6.30	7.79	-4.89	-3.42	Upgrade
Cash Income Tax Paid	1,498	1,053	772.66	586.3	233.49	173.87	Upgrade

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