EGX:MMAT 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 2020	FY 2019	2014 - 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-9.56	-3.35	0.5	-5.45	-1.38	-1.92	Upgrade
Depreciation & Amortization	1.1	1.09	1.08	1.08	1.08	1.17	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	2.58	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.25	-0.26	-0.08	-0.01	-	-	Upgrade
Other Operating Activities	4.53	-0.27	-4.53	-	-	-	Upgrade
Change in Accounts Receivable	-	-0.03	-	-0.41	0.01	-0.07	Upgrade
Change in Accounts Payable	13.79	7.6	0.7	-0.05	0.29	-0.68	Upgrade
Change in Other Net Operating Assets	-7.89	0.07	1.18	-0.49	-	-	Upgrade
Operating Cash Flow	1.73	4.85	-1.15	-2.74	-0.01	-1.49	Upgrade
Capital Expenditures	-0.03	-0.02	-0.09	-0.03	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3.42	-	-	Upgrade
Investment in Securities	1.51	1.88	1.74	0.16	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	1.45	Upgrade
Investing Cash Flow	1.48	1.86	1.65	3.55	-	1.45	Upgrade
Other Financing Activities	-	-	-0.4	-	-	-	Upgrade
Financing Cash Flow	-	-	-0.4	-	-	-	Upgrade
Net Cash Flow	3.21	6.71	0.1	0.81	-0.01	-0.05	Upgrade
Free Cash Flow	1.7	4.83	-1.24	-2.77	-0.01	-1.49	Upgrade
Free Cash Flow Per Share	0.03	0.10	-0.03	-0.06	-	-0.03	Upgrade
Levered Free Cash Flow	16.78	10.99	0.08	-	0.46	-1.05	Upgrade
Unlevered Free Cash Flow	16.78	10.99	0.08	-	0.46	-1.05	Upgrade
Change in Working Capital	5.91	7.64	1.88	-0.94	0.3	-0.75	Upgrade

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