EGX:KWIN 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	17.5	4.13	9.79	1.34	24.41
Depreciation & Amortization, Total	1.64	1.82	0.64	0.68	0.05
Gain (Loss) On Sale of Investments	-17.92	-0.21	-0.72	-2.47	0.58
Change in Accounts Receivable	-	7.45	0.15	-0.02	-
Change in Accounts Payable	-	-0.05	-7.5	-0.33	-
Change in Other Net Operating Assets	-46.88	9.3	6.62	4.31	-29.12
Other Operating Activities	32.43	4.6	10.19	-1.62	-4.71
Operating Cash Flow	-54.02	24.04	19.26	0.46	-10.43
Capital Expenditures	-0.9	-0.18	-0.01	-0.01	-0.13
Other Investing Activities	3.72	3.38	0.17	0.07	0.05
Investing Cash Flow	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	9.15	-	-	-	-
Other Financing Activities	-	-	-17.06	-	-
Financing Cash Flow	9.15	-13.8	-17.06	-	-
Foreign Exchange Rate Adjustments	-0.03	0.17	-	-	-
Net Cash Flow	-3.84	17.24	3.17	1.03	-10.51
Free Cash Flow	-54.92	23.85	19.25	0.45	-10.56
Free Cash Flow Growth	-	23.92%	4179.56%	-	-
Free Cash Flow Margin	-238.53%	133.12%	53.34%	2.44%	-25.17%
Free Cash Flow Per Share	-5.23	2.27	1.83	0.04	-1.01

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