EGX:MCRO 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	115.73	-38.1	-272.65	173.84	147.93
Depreciation & Amortization	17.13	16.56	16.72	13.62	6.6
Other Amortization	0.38	0.38	0.51	0.68	-
Loss (Gain) From Sale of Assets	-	0.33	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	24.42	-	-
Loss (Gain) From Sale of Investments	-	-3.29	-	-	-
Provision & Write-off of Bad Debts	29.58	35.68	98.43	3.15	0.5
Other Operating Activities	31.37	37.03	47.87	20.5	20.47
Change in Accounts Receivable	-1.33	-168.85	104.94	-33.58	-131.35
Change in Inventory	-20.15	20.44	-67.65	-73.12	-19.33
Change in Accounts Payable	44.68	-18.57	20.25	27.74	16.69
Change in Other Net Operating Assets	-56.4	43.94	-10.87	2.1	8.74
Operating Cash Flow	160.99	-74.45	-38.01	134.93	50.26
Operating Cash Flow Growth	-	-	-	168.47%	9.39%
Capital Expenditures	-42.48	-12.32	-6.44	-5.3	-5.81
Sale of Property, Plant & Equipment	0.62	-	0.04	-	-
Cash Acquisitions	-	-	-	-	-1.5
Sale (Purchase) of Intangibles	-	-	-	-3.5	-
Investment in Securities	-	3.29	-	-	-
Other Investing Activities	9.39	5.77	1.98	2.8	1.5
Investing Cash Flow	-32.46	-3.26	-4.42	-6.01	-5.82
Short-Term Debt Issued	97.37	226.81	293.77	286.33	7.25
Long-Term Debt Issued	102.58	154.63	-	-	-
Total Debt Issued	199.95	381.45	293.77	286.33	7.25
Short-Term Debt Repaid	-196.4	-317.81	-260.57	-212.08	-
Long-Term Debt Repaid	-18.37	-16.01	-12.25	-11.88	-4.58
Total Debt Repaid	-214.78	-333.83	-272.82	-223.96	-4.58
Net Debt Issued (Repaid)	-14.82	47.62	20.95	62.37	2.67
Issuance of Common Stock	-	21.82	-	-	-
Repurchase of Common Stock	-	-	-29.97	-24.87	-
Common Dividends Paid	-	-4.7	-60	-40	-46.82
Financing Cash Flow	-14.82	64.73	-69.02	-2.5	-44.15
Net Cash Flow	113.7	-12.97	-111.44	126.43	0.29
Free Cash Flow	118.51	-86.76	-44.44	129.63	44.44
Free Cash Flow Growth	-	-	-	191.66%	14.31%
Free Cash Flow Margin	13.25%	-16.69%	-8.45%	17.77%	7.48%
Free Cash Flow Per Share	0.21	-0.15	-0.08	0.23	0.08
Cash Interest Paid	27.37	32.22	25.27	10.14	6.26
Cash Income Tax Paid	0.1	0.05	48.79	45.71	42.95
Levered Free Cash Flow	67.9	-99.42	84.42	75.76	-1
Unlevered Free Cash Flow	89.42	-61.51	102.85	84.18	4.1
Change in Working Capital	-33.21	-123.04	46.67	-76.86	-125.25

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