National Printing Company S.A.E. (EGX:NAPR)

EGX:NAPR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	303.48	403.35	450.1	521.02
Depreciation & Amortization	162.64	129.38	98.44	95.98
Loss (Gain) From Sale of Assets	-9.83	-26.8	-1.37	-2.41
Provision & Write-off of Bad Debts	0.58	-0.31	0.31	13.79
Other Operating Activities	823.29	86.05	152.48	418.36
Change in Accounts Receivable	-219.63	-325.04	-40.88	-487.2
Change in Inventory	-82.57	-538.57	-5.2	-555.24
Change in Accounts Payable	220.06	431.89	103.22	111.09
Change in Other Net Operating Assets	-39.9	62.96	-98.81	-202.64
Operating Cash Flow	1,158	222.9	658.28	-87.26
Operating Cash Flow Growth	419.58%	-66.14%	-	-
Capital Expenditures	-611.97	-502.75	-258.24	-54.11
Sale of Property, Plant & Equipment	11.65	3.12	1.39	2.42
Sale (Purchase) of Real Estate	-	-	-4.18	-
Investment in Securities	0.9	-	-	121.26
Other Investing Activities	63.32	86.23	46.48	21.54
Investing Cash Flow	-536.1	-413.41	-214.55	91.11
Long-Term Debt Issued	268.81	597.73	-	500.1
Long-Term Debt Repaid	-	-	-44.48	-
Net Debt Issued (Repaid)	268.81	597.73	-44.48	500.1
Issuance of Common Stock	-	-	10	-
Common Dividends Paid	-250.76	-314.63	-288.13	-178.33
Other Financing Activities	-761.77	-	-	-79.01
Financing Cash Flow	-743.72	283.1	-322.62	242.76
Foreign Exchange Rate Adjustments	-	-29.8	-	-
Miscellaneous Cash Flow Adjustments	-0.02	-0.12	-	-
Net Cash Flow	-121.72	62.66	121.11	246.62
Free Cash Flow	546.15	-279.86	400.04	-141.37
Free Cash Flow Margin	7.15%	-3.92%	7.72%	-3.31%
Free Cash Flow Per Share	2.57	-1.32	1.89	-0.61
Cash Interest Paid	-	710.3	398.77	206.09
Cash Income Tax Paid	-	269.85	239.72	211.81
Levered Free Cash Flow	-169.32	-330.91	264.59	-
Unlevered Free Cash Flow	305.79	116.83	513.83	-
Change in Working Capital	-122.04	-368.77	-41.68	-1,134

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