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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	325.13	403.35	450.1	521.02
Depreciation & Amortization	154.84	129.38	98.44	95.98
Loss (Gain) From Sale of Assets	-8	-26.8	-1.37	-2.41
Provision & Write-off of Bad Debts	4.98	-0.31	0.31	13.79
Other Operating Activities	-179.8	86.05	152.48	418.36
Change in Accounts Receivable	-71.89	-325.04	-40.88	-487.2
Change in Inventory	-258.28	-538.57	-5.2	-555.24
Change in Accounts Payable	163.26	431.89	103.22	111.09
Change in Other Net Operating Assets	287.73	62.96	-98.81	-202.64
Operating Cash Flow	417.97	222.9	658.28	-87.26
Operating Cash Flow Growth	-36.50%	-66.14%	-	-
Capital Expenditures	-613.57	-502.75	-258.24	-54.11
Sale of Property, Plant & Equipment	8.32	3.12	1.39	2.42
Sale (Purchase) of Real Estate	-	-	-4.18	-
Investment in Securities	-	-	-	121.26
Other Investing Activities	84.81	86.23	46.48	21.54
Investing Cash Flow	-520.44	-413.41	-214.55	91.11
Long-Term Debt Issued	-	597.73	-	500.1
Long-Term Debt Repaid	-	-	-44.48	-
Net Debt Issued (Repaid)	505.66	597.73	-44.48	500.1
Issuance of Common Stock	-	-	10	-
Common Dividends Paid	-215.69	-314.63	-288.13	-178.33
Other Financing Activities	-	-	-	-79.01
Financing Cash Flow	289.97	283.1	-322.62	242.76
Foreign Exchange Rate Adjustments	-29.8	-29.8	-	-
Miscellaneous Cash Flow Adjustments	29.75	-0.12	-	-
Net Cash Flow	187.45	62.66	121.11	246.62
Free Cash Flow	-195.59	-279.86	400.04	-141.37
Free Cash Flow Margin	-2.57%	-3.92%	7.72%	-3.31%
Free Cash Flow Per Share	-0.92	-1.32	1.89	-0.61
Cash Interest Paid	710.3	710.3	398.77	206.09
Cash Income Tax Paid	269.85	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	120.82	-368.77	-41.68	-1,134

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