EGX:NAHO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Net Income	-56.11	-45.6	0.82	-0.53	0.6	1.57
Depreciation & Amortization, Total	0.95	0.9	0.63	0.45	0.53	0.81
Gain (Loss) On Sale of Investments	-0.02	-0.09	0.03	-0.24	1.66	-0.09
Change in Accounts Receivable	0.29	-2.13	2.52	-2.25	1.57	0.18
Change in Accounts Payable	0.98	1.3	-1.24	0.07	-2.9	1.64
Change in Other Net Operating Assets	18.71	16.48	6.19	-1.19	4.54	-0.93
Other Operating Activities	6.44	7.11	3.16	1.72	2	6.51
Operating Cash Flow	17.43	22.7	11.26	1.52	7.22	13.63
Capital Expenditures	-0.82	-0.49	-1.32	-0.45	-2.18	-0.65
Cash Acquisitions	-15.91	-15.91	-	-	-	-
Investment in Securities	7.24	3.24	-0.56	6	9.04	-3.73
Other Investing Activities	12.85	-0.53	2.85	0.01	-0.05	-7.38
Investing Cash Flow	3.37	-13.69	4.46	5.63	6.83	-7.86
Short-Term Debt Issued	-	1.43	-	-	-	-
Total Debt Issued	0.83	1.43	-	-	-	-
Short-Term Debt Repaid	-	-	-2.83	-2.23	-1.66	-1.64
Long-Term Debt Repaid	-	-	-	-	-	-3.18
Total Debt Repaid	-1.47	-	-2.83	-2.23	-1.66	-4.82
Net Debt Issued (Repaid)	-0.64	1.43	-2.83	-2.23	-1.66	-4.82
Repurchase of Common Stock	-0.27	-	-	-	-	-
Other Financing Activities	-20.12	-12.81	-12.61	-7.7	-17.43	-1.88
Financing Cash Flow	-21.03	-11.38	-15.44	-9.93	-19.09	-6.7
Foreign Exchange Rate Adjustments	-0.01	-0.08	2.22	1.6	3.36	-0.03
Net Cash Flow	-0.24	-2.45	2.5	-1.19	-1.68	-0.96
Free Cash Flow	16.61	22.21	9.94	1.07	5.04	12.97
Free Cash Flow Growth	2188.51%	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	0.04	-	-	-	2.45	1.79
Cash Income Tax Paid	1.01	1.01	0.44	0.85	-	-