EGX:IDRE Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	8.19	0.64	3.93	-0.94	-1.13	-1.63	Upgrade
Depreciation & Amortization	0.74	0.42	0.39	0.03	0.05	0.05	Upgrade
Change in Accounts Receivable	-0.33	-0.03	-0.1	-	-	-	Upgrade
Change in Accounts Payable	1.51	-2.29	-0.46	1.37	1	-1.17	Upgrade
Change in Other Net Operating Assets	-1.05	-	-	-0.16	-0.04	0.02	Upgrade
Other Operating Activities	-0.07	0.14	0.06	0.01	0.01	0.01	Upgrade
Operating Cash Flow	8.92	-1.12	4.78	0.01	-0.12	0.14	Upgrade
Operating Cash Flow Growth	-	-	90578.15%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-0.19	-0.19	-0.05	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.19	-0.19	-0.05	-	-	-	Upgrade
Investing Cash Flow	-10.21	-0.19	-0.05	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.01	Upgrade
Net Cash Flow	-0.97	-1.31	4.73	0.01	-0.12	0.14	Upgrade
Levered Free Cash Flow	-	0.29	98.08	-0.86	-0.69	1.66	Upgrade
Unlevered Free Cash Flow	-	0.29	98.08	-0.86	-0.69	1.66	Upgrade
Change in Working Capital	0.32	-2.32	0.4	0.91	0.96	1.71	Upgrade

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