EGX:MBSC Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,509	833.49	369.1	-145.95	169.06	76.38
Depreciation & Amortization	70.24	59.58	50.73	51.24	100.92	140.34
Loss (Gain) From Sale of Investments	-563.69	9.8	-0.03	-0.63	-0.27	-
Provision & Write-off of Bad Debts	5.81	6.42	-	-	-	0.64
Other Operating Activities	1,236	1,041	-118.83	-106.44	-137.59	-127.94
Change in Accounts Receivable	280.43	-81.93	-55.82	-18.88	3.03	2.36
Change in Inventory	-989.86	-901	-18.61	-124.49	-134.8	276.67
Change in Accounts Payable	-445.9	95.64	-698.71	822.67	2.22	-110.52
Change in Other Net Operating Assets	-74.3	-256.99	-14.34	195.04	0.82	16.43
Operating Cash Flow	2,028	805.63	-486.51	672.57	3.39	274.36
Operating Cash Flow Growth	436.36%	-	-	19753.63%	-98.77%	-
Capital Expenditures	-755.87	-60.66	-3.73	-1.27	-9.97	-0.41
Cash Acquisitions	-69.99	-69.99	-	-	-	-
Investment in Securities	-916.74	-325.66	108.28	-98.44	51.66	-51.39
Other Investing Activities	-253.33	-314.75	58.28	88.87	99.08	83.97
Investing Cash Flow	-1,996	-771.06	162.83	-10.84	140.77	32.17
Net Debt Issued (Repaid)	0.64	-	-	-	-	-
Repurchase of Common Stock	-288.08	-288.08	-213.98	-194.89	-	-
Common Dividends Paid	-351.27	-0.64	-6.94	-169.05	-144.76	-144.74
Other Financing Activities	100.45	100.39	-	-	-	-
Financing Cash Flow	-538.26	-188.33	-220.92	-363.94	-144.76	-144.74
Foreign Exchange Rate Adjustments	41.39	65.47	-302.15	-239.7	2.24	-
Miscellaneous Cash Flow Adjustments	146.53	146.53	-0	-	-	-0
Net Cash Flow	-318.32	58.25	-846.75	58.09	1.64	161.79
Free Cash Flow	1,272	744.97	-490.24	671.29	-6.58	273.95
Free Cash Flow Growth	254.17%	-	-	-	-	-
Free Cash Flow Margin	22.44%	18.90%	-24.11%	36.40%	-0.59%	22.94%
Free Cash Flow Per Share	24.42	12.39	-8.02	9.88	-0.09	3.65
Cash Income Tax Paid	74.19	-	0.28	19.85	10.3	39.88
Levered Free Cash Flow	863.76	358.45	-564.54	748.94	-35.99	301.79
Unlevered Free Cash Flow	863.76	358.45	-564.54	748.94	-35.99	301.79
Change in Working Capital	-1,230	-1,144	-787.48	874.34	-128.73	184.94

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