EFG Holding Company S.A.E (EGX:HRHO)

EFG Holding Company S.A.E Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,058	4,254	2,212	1,803	1,553
Depreciation & Amortization, Total	733.28	546.71	430.27	308.88	180.94
Gain (Loss) On Sale of Investments	-3,278	-3,526	-1,839	-456.07	42.52
Stock-Based Compensation	83.89	73.94	130.94	139.36	149.65
Change in Accounts Receivable	558.81	-3,869	1,855	7,188	-916.77
Change in Accounts Payable	7,288	6,325	-2,353	-15,463	4,914
Change in Other Net Operating Assets	-19,881	-22,436	-10,110	10,501	-10,604
Other Operating Activities	-1,173	4,236	789.62	1,974	-205.38
Operating Cash Flow	-22,986	-13,250	-8,456	11,741	-7,038
Capital Expenditures	-930.53	-1,241	-736.31	-364.2	-97.45
Cash Acquisitions	-257.61	-5.56	-69.68	-844.42	-2,966
Investment in Securities	-11,261	3,252	7,778	1,300	3,806
Other Investing Activities	10	16.19	23.1	26.09	8.58
Investing Cash Flow	-9,764	2,067	7,274	507.91	890.7
Long-Term Debt Issued	39,455	8,490	3,820	2,686	6,348
Total Debt Issued	39,455	8,490	3,820	2,686	6,348
Long-Term Debt Repaid	-25,346	-2,501	-1,097	-12,504	-1,404
Total Debt Repaid	-25,346	-2,501	-1,097	-12,504	-1,404
Net Debt Issued (Repaid)	14,109	5,988	2,724	-9,818	4,944
Repurchase of Common Stock	-	-399.98	-	-	-
Common Dividends Paid	-780.94	-621.49	-495.06	-378.14	-43.16
Other Financing Activities	11,590	4,936	5,035	3,522	1,113
Financing Cash Flow	24,917	9,903	7,264	-6,675	6,013
Foreign Exchange Rate Adjustments	-	-	1,460	-	-
Net Cash Flow	-7,833	-1,280	7,546	5,580	2,249
Free Cash Flow	-23,917	-14,491	-9,192	11,377	-7,135
Free Cash Flow Margin	-90.01%	-65.50%	-70.07%	135.27%	-118.03%
Free Cash Flow Per Share	-16.66	-10.03	-6.30	7.79	-4.89
Cash Income Tax Paid	1,471	1,053	772.66	586.3	233.49

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