Medical Packaging Company 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	32.23	36.58	21.1	5.74	7.68	4.41
Depreciation & Amortization	6.26	5.17	5.07	4.3	3.68	3.35
Loss (Gain) From Sale of Assets	-	-	-	-0.33	-	-
Provision & Write-off of Bad Debts	8.08	8.69	-	-	-	-
Other Operating Activities	0.08	13.87	19.73	13	0.95	-0.14
Change in Accounts Receivable	-14.15	-13.48	-10.28	-0.04	-4.64	-0.9
Change in Inventory	-25.84	-13.08	-4.81	-6.09	1.31	-0.41
Change in Accounts Payable	-0.05	-1.18	-13.98	11.08	0.49	0.35
Change in Income Taxes	-	-	-	-	0.72	-0.56
Change in Other Net Operating Assets	0.84	-12.42	-9.96	-3.03	0.31	-3.78
Operating Cash Flow	7.45	24.15	6.86	24.64	10.48	2.3
Operating Cash Flow Growth	-82.30%	251.84%	-72.14%	135.06%	355.37%	-
Capital Expenditures	-66.57	-15.8	-0.25	-1.18	-0.47	-0.23
Sale of Property, Plant & Equipment	-	-	-	0.33	-	-
Other Investing Activities	12.12	-	-	-	-	-
Investing Cash Flow	-54.45	-15.8	-0.25	-0.85	-0.47	-0.23
Short-Term Debt Issued	-	1.8	-	0.87	-	0.35
Total Debt Issued	49.1	1.8	-	0.87	-	0.35
Short-Term Debt Repaid	-	-0.03	-0.85	-13.56	-10.06	-8.01
Total Debt Repaid	-10.19	-0.03	-0.85	-13.56	-10.06	-8.01
Net Debt Issued (Repaid)	38.9	1.77	-0.85	-12.69	-10.06	-7.66
Issuance of Common Stock	-	-	62	-	-	5
Other Financing Activities	-17.7	31.63	-31.63	-	-	-
Financing Cash Flow	21.21	33.4	29.52	-12.69	-10.06	-2.66
Foreign Exchange Rate Adjustments	0.04	-2.77	-17.56	-0.24	0.02	0.04
Net Cash Flow	-25.75	38.97	18.58	10.85	-0.03	-0.54
Free Cash Flow	-59.12	8.35	6.61	23.46	10.01	2.07
Free Cash Flow Growth	-	26.26%	-71.81%	134.36%	383.27%	-
Free Cash Flow Margin	-44.00%	6.38%	7.26%	39.60%	21.29%	5.64%
Free Cash Flow Per Share	-0.09	0.01	0.01	0.07	0.03	0.01
Cash Income Tax Paid	15.18	4.49	2.95	0.66	-	-
Levered Free Cash Flow	-80.01	-6.47	-9.39	22.27	7.5	-1.22
Unlevered Free Cash Flow	-78.92	-6.47	-9.39	22.82	7.73	-1.22
Change in Working Capital	-39.2	-40.16	-39.03	1.92	-1.82	-5.31

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