EGX:ICID 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	Dec '21 Dec 31, 2021
Net Income	11.06	10.38	4.36	3.06	7.69
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-0.72	-0.64	-0.76	-	-6.92
Loss (Gain) From Sale of Investments	-	-	-	0.01	-
Loss (Gain) on Equity Investments	-2.91	-2.73	-2.73	-1.66	-1.43
Provision & Write-off of Bad Debts	0.08	0.98	-	-	-
Other Operating Activities	-8.95	2.03	-0.22	-0.07	0.63
Change in Accounts Receivable	-	-0.51	-	3.12	12.3
Change in Accounts Payable	-	0.58	-	-0.48	-12.08
Change in Other Net Operating Assets	-8.66	-14.89	12.44	-3.44	-2.76
Operating Cash Flow	-10.07	-4.78	13.12	0.57	-2.54
Operating Cash Flow Growth	-	-	2205.07%	-	-
Capital Expenditures	-0.02	-	-0	-0.44	-0.03
Sale of Property, Plant & Equipment	0.75	0.68	0.8	-	3.65
Cash Acquisitions	-	-	-7.5	-	-
Investment in Securities	-79.74	-0.37	-6.23	-	-
Other Investing Activities	5.65	-	-	-	-
Investing Cash Flow	-73.36	0.31	-12.93	-0.44	3.62
Issuance of Common Stock	-	46	-	-	-
Common Dividends Paid	-	-	-	-	-1.07
Other Financing Activities	34.55	10	-	-0.01	-
Financing Cash Flow	34.55	56	-	-0.01	-1.07
Net Cash Flow	-48.88	51.53	0.19	0.11	0.01
Free Cash Flow	-10.08	-4.78	13.12	0.13	-2.57
Free Cash Flow Growth	-	-	10143.64%	-	-
Free Cash Flow Margin	-80.79%	-54.52%	102.48%	1.75%	-46.62%
Free Cash Flow Per Share	-0.10	-0.05	0.13	0.00	-0.05
Cash Income Tax Paid	-	0.49	0.7	0.72	0.64
Levered Free Cash Flow	-9.25	-12.85	10.67	12.36	-5
Unlevered Free Cash Flow	-9.25	-12.85	10.67	12.36	-5
Change in Working Capital	-8.66	-14.82	12.44	-0.8	-2.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.