EGX:NAHO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	-45.6	0.82	-0.53	0.6	1.57
Depreciation & Amortization, Total	0.9	0.63	0.45	0.53	0.81
Gain (Loss) On Sale of Investments	-0.09	0.03	-0.24	1.66	-0.09
Change in Accounts Receivable	-2.13	2.52	-2.25	1.57	0.18
Change in Accounts Payable	1.3	-1.24	0.07	-2.9	1.64
Change in Other Net Operating Assets	16.48	6.19	-1.19	4.54	-0.93
Other Operating Activities	7.11	3.16	1.72	2	6.51
Operating Cash Flow	22.7	11.26	1.52	7.22	13.63
Capital Expenditures	-0.49	-1.32	-0.45	-2.18	-0.65
Cash Acquisitions	-15.91	-	-	-	-
Investment in Securities	3.24	-0.56	6	9.04	-3.73
Other Investing Activities	-0.53	2.85	0.01	-0.05	-7.38
Investing Cash Flow	-13.69	4.46	5.63	6.83	-7.86
Short-Term Debt Issued	1.43	-	-	-	-
Total Debt Issued	1.43	-	-	-	-
Short-Term Debt Repaid	-	-2.83	-2.23	-1.66	-1.64
Long-Term Debt Repaid	-	-	-	-	-3.18
Total Debt Repaid	-	-2.83	-2.23	-1.66	-4.82
Net Debt Issued (Repaid)	1.43	-2.83	-2.23	-1.66	-4.82
Other Financing Activities	-12.81	-12.61	-7.7	-17.43	-1.88
Financing Cash Flow	-11.38	-15.44	-9.93	-19.09	-6.7
Foreign Exchange Rate Adjustments	-0.08	2.22	1.6	3.36	-0.03
Net Cash Flow	-2.45	2.5	-1.19	-1.68	-0.96
Free Cash Flow	22.21	9.94	1.07	5.04	12.97
Free Cash Flow Growth	123.38%	832.05%	-78.83%	-61.15%	-
Free Cash Flow Margin	349.41%	139.65%	20.46%	34.02%	91.25%
Cash Interest Paid	-	-	-	2.45	1.79
Cash Income Tax Paid	1.01	0.44	0.85	-	-