Lecico Egypt (S.A.E.) 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	340.89	949.59	446.28	-3.19	-36.36
Depreciation & Amortization	233.4	174.97	115.36	109.47	115.3
Other Amortization	4.81	4.07	2.83	1.18	0.89
Loss (Gain) From Sale of Assets	-	-	-2.77	27.09	-0.11
Asset Writedown & Restructuring Costs	-	-	-	-	15
Loss (Gain) From Sale of Investments	-	-	-	6.92	-
Other Operating Activities	-193.97	-300.47	204.59	248.71	-21.25
Change in Accounts Receivable	-147.6	-268.5	-27.01	-286.91	-34.24
Change in Inventory	-349.59	-1,025	-227.19	-297.84	-142.88
Change in Accounts Payable	-183.21	966.85	-440.75	333.86	158.42
Change in Other Net Operating Assets	99.28	35.6	65.91	29.68	-7.32
Operating Cash Flow	-195.98	537.09	137.25	168.97	47.45
Operating Cash Flow Growth	-	291.32%	-18.77%	256.08%	-84.93%
Capital Expenditures	-466.76	-284.96	-264.41	-103.77	-65.33
Sale of Property, Plant & Equipment	-	-	3.57	19.2	0.11
Sale (Purchase) of Intangibles	-	-6.19	-3.96	-2.53	-2.46
Investment in Securities	-	153.81	-	-	-
Investing Cash Flow	-466.76	-137.34	-264.8	-87.1	-67.67
Short-Term Debt Issued	669.05	-	140.21	423.32	106.77
Total Debt Issued	669.05	-	140.21	423.32	106.77
Short-Term Debt Repaid	-	-469	-	-	-
Long-Term Debt Repaid	-44.6	-34.78	-58.71	-33.35	-15.14
Total Debt Repaid	-44.6	-503.78	-58.71	-33.35	-15.14
Net Debt Issued (Repaid)	624.45	-503.78	81.51	389.97	91.63
Repurchase of Common Stock	-	-	-25.39	-	-
Common Dividends Paid	-	-	-	-46.78	-42.5
Other Financing Activities	-	-	59.74	-89.21	28.76
Financing Cash Flow	624.45	-503.78	115.86	253.98	77.89
Miscellaneous Cash Flow Adjustments	-1.7	-	-	-	-45
Net Cash Flow	-39.98	-104.04	-11.69	335.85	12.67
Free Cash Flow	-662.74	252.13	-127.16	65.2	-17.88
Free Cash Flow Margin	-8.49%	3.79%	-2.63%	1.99%	-0.68%
Free Cash Flow Per Share	-8.28	3.15	-1.59	0.81	-0.22
Cash Interest Paid	298.52	281.88	248.8	105.11	80.11
Cash Income Tax Paid	328.39	190.67	41.39	55.31	57.77
Levered Free Cash Flow	-578.08	-167.5	-136.29	-319.86	-204.14
Unlevered Free Cash Flow	-391.51	8.67	19.2	-254.16	-155.11
Change in Working Capital	-581.11	-291.07	-629.04	-221.21	-26.02

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