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

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