Mansoura Poultry co.S.A.E 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	2.05	152.72	107.23	-33.81	0.56
Depreciation & Amortization	6.71	6.78	3.37	2.19	1.53
Loss (Gain) From Sale of Assets	-0.81	-0.22	-9.89	-1.97	-0.3
Asset Writedown & Restructuring Costs	-17.75	-11.71	-6.16	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1.39	-
Loss (Gain) on Equity Investments	-	-	-	-0.16	-
Provision & Write-off of Bad Debts	0.05	-	-	-	-
Other Operating Activities	-25.69	-0.98	16.17	-0.96	-3.25
Change in Accounts Receivable	8.57	-13.29	-2.6	2.39	-2.64
Change in Inventory	43.81	-77.89	-41.16	-7.91	-12.22
Change in Accounts Payable	36.78	-20.21	35.41	11.93	0.92
Change in Other Net Operating Assets	-23.44	-54.95	-29.1	2.17	5.84
Operating Cash Flow	30.28	-19.75	73.28	-27.51	-9.56
Capital Expenditures	-70.95	-17.1	-9.92	-13.49	-6.53
Sale of Property, Plant & Equipment	0.92	0.42	10.08	2.44	0.36
Investment in Securities	12.56	58.21	-25.59	10.37	-
Other Investing Activities	-	-	-	5.51	0.99
Investing Cash Flow	-57.47	41.53	-25.44	4.83	-5.18
Short-Term Debt Issued	-	6.37	34.62	13.55	-
Total Debt Issued	-	6.37	34.62	13.55	-
Short-Term Debt Repaid	-9.65	-	-	-	-0
Total Debt Repaid	-9.65	-	-	-	-0
Net Debt Issued (Repaid)	-9.65	6.37	34.62	13.55	-0
Issuance of Common Stock	6.25	-	-	-	-
Common Dividends Paid	-26.76	-12.89	-	-	-2.75
Other Financing Activities	-	5	-	-	-
Financing Cash Flow	-30.17	-1.52	34.62	13.55	-2.75
Net Cash Flow	-57.36	20.26	82.46	-9.13	-17.49
Free Cash Flow	-40.66	-36.85	63.36	-41	-16.08
Free Cash Flow Margin	-4.75%	-4.88%	12.73%	-28.60%	-11.43%
Free Cash Flow Per Share	-0.04	-0.04	0.07	-0.04	-0.02
Cash Income Tax Paid	-	19.87	-	0.63	2.71
Levered Free Cash Flow	7.88	39.05	40.09	29.09	-13.83
Unlevered Free Cash Flow	12.83	43.89	42.14	29.09	-13.83
Change in Working Capital	65.72	-166.34	-37.45	8.59	-8.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.