EGX:KWIN Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-2.48	17.5	4.13	9.79	1.34	24.41
Depreciation & Amortization, Total	1.65	1.64	1.82	0.64	0.68	0.05
Gain (Loss) On Sale of Investments	-18.54	-17.92	-0.21	-0.72	-2.47	0.58
Change in Accounts Receivable	30.86	-	7.45	0.15	-0.02	-
Change in Accounts Payable	4.64	-	-0.05	-7.5	-0.33	-
Change in Other Net Operating Assets	-36.53	-46.88	9.3	6.62	4.31	-29.12
Other Operating Activities	16.99	32.43	4.6	10.19	-1.62	-4.71
Operating Cash Flow	-6.71	-54.02	24.04	19.26	0.46	-10.43
Capital Expenditures	-0.9	-0.9	-0.18	-0.01	-0.01	-0.13
Other Investing Activities	3.36	3.72	3.38	0.17	0.07	0.05
Investing Cash Flow	1.9	41.05	6.83	0.97	0.57	-0.08
Long-Term Debt Repaid	-	-	-13.8	-	-	-
Total Debt Repaid	-	-	-13.8	-	-	-
Net Debt Issued (Repaid)	-	-	-13.8	-	-	-
Issuance of Common Stock	12.25	9.15	-	-	-	-
Other Financing Activities	-	-	-	-17.06	-	-
Financing Cash Flow	12.25	9.15	-13.8	-17.06	-	-
Foreign Exchange Rate Adjustments	0.04	-0.03	0.17	-	-	-
Net Cash Flow	7.48	-3.84	17.24	3.17	1.03	-10.51
Free Cash Flow	-7.61	-54.92	23.85	19.25	0.45	-10.56
Free Cash Flow Growth	-	-	23.92%	4179.56%	-	-
Free Cash Flow Margin	-29.62%	-238.53%	133.12%	53.34%	2.44%	-25.17%
Free Cash Flow Per Share	-0.73	-5.23	2.27	1.83	0.04	-1.01