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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	1.22	0.3	-3.35	0.5	-5.45	-1.38
Depreciation & Amortization	1.17	1.1	1.09	1.08	1.08	1.08
Loss (Gain) From Sale of Assets	-	-	-	-	2.58	-
Loss (Gain) From Sale of Investments	0.07	-	-0.26	-0.08	-0.01	-
Other Operating Activities	0.88	1.01	-0.27	-4.53	-	-
Change in Accounts Receivable	-	0.03	-0.03	-	-0.41	0.01
Change in Accounts Payable	9.38	3.32	7.6	0.7	-0.05	0.29
Change in Other Net Operating Assets	-4.55	-1.52	0.07	1.18	-0.49	-
Operating Cash Flow	8.17	4.24	4.85	-1.15	-2.74	-0.01
Operating Cash Flow Growth	133.00%	-12.61%	-	-	-	-
Capital Expenditures	-13.99	-11.39	-0.02	-0.09	-0.03	-
Sale of Property, Plant & Equipment	-	-	-	-	3.42	-
Investment in Securities	-0.07	0.45	1.88	1.74	0.16	-
Investing Cash Flow	-14.06	-10.94	1.86	1.65	3.55	-
Other Financing Activities	-0.02	-	-	-0.4	-	-
Financing Cash Flow	-0.02	-	-	-0.4	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-5.9	-6.7	6.71	0.1	0.81	-0.01
Free Cash Flow	-5.82	-7.15	4.83	-1.24	-2.77	-0.01
Free Cash Flow Per Share	-0.12	-0.14	0.10	-0.03	-0.06	-
Levered Free Cash Flow	-11.51	-12.32	11.07	0.08	-	0.46
Unlevered Free Cash Flow	-11.51	-12.32	11.07	0.08	-	0.46
Change in Working Capital	4.83	1.83	7.64	1.88	-0.94	0.3