EGX:ICLE 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	255.81	264.03	159.5	90.21	82.2
Depreciation & Amortization	15.85	8.49	3.53	1.73	1.79
Asset Writedown & Restructuring Costs	-	-	-	-	9.54
Provision for Credit Losses	9.67	63.54	54.4	60.34	-
Change in Accounts Payable	41.43	35.77	-29.11	13.8	9.08
Change in Income Taxes	-60	-63.64	-27.42	-28.49	-25.4
Change in Other Net Operating Assets	-7,422	-3,729	-1,470	-480.83	-26.47
Other Operating Activities	2,278	1,343	722.48	222.38	246.49
Operating Cash Flow	-4,949	-2,090	-612.29	-119.43	295.08
Operating Cash Flow Growth	-	-	-	-	-73.53%
Capital Expenditures	-23	-5.27	-1.45	-0.17	-0.2
Sale of Property, Plant & Equipment	33.82	24.3	44.24	1.04	5.02
Investing Cash Flow	10.82	19.03	42.79	0.87	4.83
Short-Term Debt Issued	74.99	5.01	-	-	-
Long-Term Debt Issued	4,974	2,321	744.43	233.25	-
Total Debt Issued	5,049	2,327	744.43	233.25	-
Long-Term Debt Repaid	-53.4	-47.58	-6.43	-1.28	-232.49
Total Debt Repaid	-53.4	-47.58	-6.43	-1.28	-232.49
Net Debt Issued (Repaid)	4,996	2,279	738	231.98	-232.49
Repurchase of Common Stock	-32.02	-	-	-	-
Common Dividends Paid	-48.58	-28.51	-15.69	-65.68	-62.73
Other Financing Activities	48.74	-188.73	-65.17	-98.02	-
Financing Cash Flow	4,964	2,062	657.14	68.27	-295.22
Foreign Exchange Rate Adjustments	-15.14	72.89	12.59	20	-
Net Cash Flow	10.37	65.78	97.74	-30.2	4.98
Free Cash Flow	-4,972	-2,095	-613.74	-119.6	294.88
Free Cash Flow Growth	-	-	-	-	-73.52%
Free Cash Flow Margin	-1294.89%	-831.11%	-278.04%	-131.92%	203.76%
Free Cash Flow Per Share	-98.61	-40.28	-11.80	-2.30	5.67
Cash Interest Paid	-	-	-	-	343
Cash Income Tax Paid	60	63.64	27.42	28.49	25.4

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