EGX:MASR Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,914	2,128	736.74	282.84
Depreciation & Amortization	54.26	9.37	57.44	57.11
Other Amortization	9.05	8.19	3.8	3.19
Loss (Gain) From Sale of Assets	-	-	0.03	-2.14
Loss (Gain) From Sale of Investments	-18.99	-0.73	-0.04	-0.04
Provision & Write-off of Bad Debts	-102.58	176.41	-54.79	-50.13
Other Operating Activities	193.12	585.97	183.32	-289.08
Change in Accounts Receivable	-4,434	-1,737	-1,138	-171.63
Change in Inventory	-2,633	-1,650	1,280	-912.79
Change in Accounts Payable	5,487	2,530	-27.27	827.39
Operating Cash Flow	1,469	2,050	1,041	-255.28
Operating Cash Flow Growth	-28.34%	96.97%	-	-
Capital Expenditures	-243.19	-20.49	-26.12	-15.11
Sale of Property, Plant & Equipment	23.26	2.6	-	2.14
Cash Acquisitions	-7.57	125.24	-270.96	-
Sale (Purchase) of Intangibles	-2.12	-16.17	-4.52	-0.85
Investment in Securities	0.31	0.78	0.26	0.04
Other Investing Activities	0	-	-	-12.57
Investing Cash Flow	-229.32	91.95	-301.33	-26.35
Short-Term Debt Issued	-	43.33	41.03	968.24
Long-Term Debt Issued	1,150	18.87	28.88	1,432
Total Debt Issued	1,150	62.2	69.92	2,400
Short-Term Debt Repaid	-200	-84.37	-	-1,140
Long-Term Debt Repaid	-279.04	-1,100	-722.17	-759.33
Total Debt Repaid	-479.04	-1,185	-722.17	-1,900
Net Debt Issued (Repaid)	670.96	-1,122	-652.25	500.61
Issuance of Common Stock	-	-	374.4	27.63
Common Dividends Paid	-697.55	-440.46	-	-648
Other Financing Activities	0	1.66	119.05	123.95
Financing Cash Flow	-26.59	-1,561	-158.8	4.19
Foreign Exchange Rate Adjustments	22.08	2.05	3.73	0.38
Net Cash Flow	1,235	583.12	584.51	-277.06
Free Cash Flow	1,226	2,030	1,015	-270.39
Free Cash Flow Growth	-39.59%	100.02%	-	-
Free Cash Flow Margin	14.49%	25.02%	19.02%	-12.12%
Free Cash Flow Per Share	0.55	0.91	0.48	-0.15
Cash Interest Paid	584.07	362.22	406.35	137.34
Cash Income Tax Paid	800.97	196.53	43.45	263.9
Levered Free Cash Flow	41.59	1,077	1,500	421.17
Unlevered Free Cash Flow	406.63	1,355	1,799	564.22
Change in Working Capital	-1,580	-857.03	114.42	-257.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.