EGX:ICLE 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	300.83	264.03	159.5	90.21	82.2	74.24	Upgrade
Depreciation & Amortization	13.54	8.49	3.53	1.73	1.79	1.22	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	9.54	0.06	Upgrade
Provision for Credit Losses	12.02	63.54	54.4	60.34	-	-	Upgrade
Change in Accounts Payable	28.6	35.77	-29.11	13.8	9.08	2.98	Upgrade
Change in Income Taxes	-60	-63.64	-27.42	-28.49	-25.4	-60.76	Upgrade
Change in Other Net Operating Assets	-5,513	-2,252	-1,470	-480.83	-26.47	702.48	Upgrade
Other Operating Activities	2,072	1,343	722.48	222.38	246.49	394.38	Upgrade
Operating Cash Flow	-3,214	-612.45	-612.29	-119.43	295.08	1,115	Upgrade
Operating Cash Flow Growth	-	-	-	-	-73.53%	2321.34%	Upgrade
Capital Expenditures	-5.34	-5.27	-1.45	-0.17	-0.2	-0.79	Upgrade
Sale of Property, Plant & Equipment	33.82	24.3	44.24	1.04	5.02	-	Upgrade
Investing Cash Flow	28.48	19.03	42.79	0.87	4.83	-0.79	Upgrade
Short-Term Debt Issued	-	5.01	-	-	-	-	Upgrade
Long-Term Debt Issued	-	843.84	744.43	233.25	-	-	Upgrade
Total Debt Issued	3,315	848.84	744.43	233.25	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-314.54	Upgrade
Long-Term Debt Repaid	-	-47.58	-6.43	-1.28	-232.49	-758.96	Upgrade
Total Debt Repaid	-54.19	-47.58	-6.43	-1.28	-232.49	-1,073	Upgrade
Net Debt Issued (Repaid)	3,260	801.26	738	231.98	-232.49	-1,073	Upgrade
Common Dividends Paid	-48	-28.51	-15.69	-65.68	-62.73	-76.11	Upgrade
Other Financing Activities	21.98	-188.73	-65.17	-98.02	-	-	Upgrade
Financing Cash Flow	3,202	584.03	657.14	68.27	-295.22	-1,150	Upgrade
Foreign Exchange Rate Adjustments	-7.86	72.89	12.59	20	-	-0.22	Upgrade
Net Cash Flow	11.21	65.78	97.74	-30.2	4.98	-36.4	Upgrade
Free Cash Flow	-3,220	-617.72	-613.74	-119.6	294.88	1,114	Upgrade
Free Cash Flow Growth	-	-	-	-	-73.52%	2356.23%	Upgrade
Free Cash Flow Margin	-829.25%	-245.01%	-278.04%	-131.92%	203.76%	704.41%	Upgrade
Free Cash Flow Per Share	-165.82	-30.89	-30.69	-5.98	14.74	55.69	Upgrade
Cash Interest Paid	-	-	-	-	343	357.01	Upgrade
Cash Income Tax Paid	60	63.64	27.42	28.49	25.4	60.76	Upgrade

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