EGX:NAPR Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	360.56	403.35	450.1	521.02
Depreciation & Amortization	144.9	129.38	98.44	95.98
Loss (Gain) From Sale of Assets	-6.93	-26.8	-1.37	-2.41
Provision & Write-off of Bad Debts	3.26	-0.31	0.31	13.79
Other Operating Activities	-26.28	86.05	152.48	418.36
Change in Accounts Receivable	21.36	-325.04	-40.88	-487.2
Change in Inventory	-422.12	-538.57	-5.2	-555.24
Change in Accounts Payable	398.53	431.89	103.22	111.09
Change in Other Net Operating Assets	156.59	62.96	-98.81	-202.64
Operating Cash Flow	629.87	222.9	658.28	-87.26
Operating Cash Flow Growth	-	-66.14%	-	-
Capital Expenditures	-588.51	-502.75	-258.24	-54.11
Sale of Property, Plant & Equipment	6.48	3.12	1.39	2.42
Sale (Purchase) of Real Estate	-	-	-4.18	-
Investment in Securities	-	-	-	121.26
Other Investing Activities	82.92	86.23	46.48	21.54
Investing Cash Flow	-499.12	-413.41	-214.55	91.11
Long-Term Debt Issued	-	597.73	-	500.1
Long-Term Debt Repaid	-	-	-44.48	-
Net Debt Issued (Repaid)	45.7	597.73	-44.48	500.1
Issuance of Common Stock	-	-	10	-
Common Dividends Paid	-111.65	-314.63	-288.13	-178.33
Other Financing Activities	-	-	-	-79.01
Financing Cash Flow	-65.95	283.1	-322.62	242.76
Foreign Exchange Rate Adjustments	-	-29.8	-	-
Miscellaneous Cash Flow Adjustments	-0.12	-0.12	-	-
Net Cash Flow	64.68	62.66	121.11	246.62
Free Cash Flow	41.36	-279.86	400.04	-141.37
Free Cash Flow Margin	0.55%	-3.92%	7.72%	-3.31%
Free Cash Flow Per Share	0.20	-1.32	1.89	-0.61
Cash Interest Paid	778.14	710.3	398.77	206.09
Cash Income Tax Paid	246.92	269.85	239.72	211.81
Levered Free Cash Flow	-	-330.91	264.59	-
Unlevered Free Cash Flow	-	116.83	513.83	-
Change in Working Capital	154.36	-368.77	-41.68	-1,134

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