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
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
Net Income	8.19	0.64	3.93	-0.94	-1.13	-1.63
Depreciation & Amortization	0.74	0.42	0.39	0.03	0.05	0.05
Change in Accounts Receivable	-0.33	-0.03	-0.1	-	-	-
Change in Accounts Payable	1.51	-2.29	-0.46	1.37	1	-1.17
Change in Other Net Operating Assets	-1.05	-	-	-0.16	-0.04	0.02
Other Operating Activities	-0.07	0.14	0.06	0.01	0.01	0.01
Operating Cash Flow	8.92	-1.12	4.78	0.01	-0.12	0.14
Operating Cash Flow Growth	-	-	90578.15%	-	-	-
Acquisition of Real Estate Assets	-0.19	-0.19	-0.05	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.19	-0.19	-0.05	-	-	-
Investing Cash Flow	-10.21	-0.19	-0.05	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.01
Net Cash Flow	-0.97	-1.31	4.73	0.01	-0.12	0.14
Levered Free Cash Flow	-	0.29	98.08	-0.86	-0.69	1.66
Unlevered Free Cash Flow	-	0.29	98.08	-0.86	-0.69	1.66
Change in Working Capital	0.32	-2.32	0.4	0.91	0.96	1.71

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