EGX:MTIE 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	1,245	1,063	687.08	342.68	368.24
Depreciation & Amortization	65.8	50.13	43.87	44.01	40.13
Loss (Gain) From Sale of Assets	0.22	0	-0.06	0.73	-0.3
Loss (Gain) From Sale of Investments	-12.01	-83.55	-107.32	-12.75	-0.78
Loss (Gain) on Equity Investments	-166.95	-76.13	-27.23	-2.67	22.42
Provision & Write-off of Bad Debts	-	2.19	-	15.31	14.28
Other Operating Activities	-16.75	37.98	55.6	-117.56	-67.47
Change in Accounts Receivable	-657.1	-367.67	-85.05	394.38	-218.8
Change in Inventory	-386.35	-1,132	-373.18	155.91	52.23
Change in Accounts Payable	585.36	575.25	126.05	-154.9	267.73
Change in Other Net Operating Assets	-140.49	-77.11	-86.01	115.63	-104.75
Operating Cash Flow	516.62	-8.37	233.74	780.79	372.93
Operating Cash Flow Growth	-	-	-70.06%	109.37%	69.15%
Capital Expenditures	-132.73	-140.43	-40.46	-53.79	-68.6
Sale of Property, Plant & Equipment	0.61	-	0.07	0.38	-
Investment in Securities	-45.73	441.19	-265.38	-582.62	-82.01
Other Investing Activities	95.8	119.59	42.67	79.94	30.06
Investing Cash Flow	-82.05	420.35	-263.1	-556.08	-120.55
Short-Term Debt Issued	22.06	-	107.15	-	145.05
Total Debt Issued	22.06	-	107.15	-	145.05
Short-Term Debt Repaid	-	-157.47	-	-347.86	-
Total Debt Repaid	-	-157.47	-	-347.86	-
Net Debt Issued (Repaid)	22.06	-157.47	107.15	-347.86	145.05
Issuance of Common Stock	-	-	16.86	-	-
Repurchase of Common Stock	-	-	-0.92	-7.62	-
Common Dividends Paid	-142.53	-118.93	-60.21	-70.05	-66.36
Other Financing Activities	-	-1.15	-	-0.72	-0.41
Financing Cash Flow	-120.47	-277.55	62.89	-426.24	78.29
Foreign Exchange Rate Adjustments	-14.44	10.54	-	-	-
Net Cash Flow	299.66	144.97	33.53	-201.53	330.67
Free Cash Flow	383.89	-148.8	193.28	726.99	304.33
Free Cash Flow Growth	-	-	-73.41%	138.88%	58.56%
Free Cash Flow Margin	1.81%	-1.04%	1.87%	10.53%	3.38%
Free Cash Flow Per Share	0.20	-0.08	0.10	0.39	0.16
Cash Interest Paid	33.08	35.88	40.1	44.36	45.8
Cash Income Tax Paid	354	197.7	108.25	107.37	144.53
Levered Free Cash Flow	399.58	-251.57	90.65	760.61	258.55
Unlevered Free Cash Flow	435.22	-209.85	115.72	788.34	287.18
Change in Working Capital	-598.58	-1,002	-418.19	511.03	-3.58

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