EGX:NCCW 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	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	68.44	68.15	13.92	-21.98	-27.02	42.37
Depreciation & Amortization	0.95	1.07	1.12	2.61	2.11	2.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.31
Loss (Gain) From Sale of Investments	0.22	-	-	-	-0.08	-
Provision & Write-off of Bad Debts	-1.01	4.93	2.6	0.29	3.84	-
Other Operating Activities	5.64	18.33	6.87	-5.52	-13.97	-11.67
Change in Accounts Receivable	223	-11.93	-190.37	-12.8	74.61	-65.18
Change in Inventory	-0.37	30.46	40.33	-30.08	-33.53	-9.72
Change in Accounts Payable	-79.8	-88.46	154.53	24.44	-8.85	58.04
Change in Unearned Revenue	0.42	0.45	-	-	-	-
Change in Income Taxes	-3.67	-3.67	7.75	5.84	-	-
Change in Other Net Operating Assets	-148.84	9.64	30.26	26.99	-1.04	-24.53
Operating Cash Flow	64.97	28.98	67.01	-10.21	-3.92	-8.22
Operating Cash Flow Growth	-	-56.76%	-	-	-	-
Capital Expenditures	-66.91	-66.91	-0	-0.07	-0.04	-1.29
Sale of Property, Plant & Equipment	-	-	-	-	-	0.31
Sale (Purchase) of Real Estate	-	-	-	-	-	8.58
Other Investing Activities	12.89	11.36	3.91	1.04	6.17	8.49
Investing Cash Flow	-54.02	-55.54	3.91	0.97	6.13	16.08
Long-Term Debt Repaid	-	-0.81	-1.42	-0.65	-	-
Net Debt Issued (Repaid)	-0.95	-0.81	-1.42	-0.65	-	-
Common Dividends Paid	-	-	-	-	-4.53	-3.66
Financing Cash Flow	-0.95	-0.81	-1.42	-0.65	-4.53	-3.66
Net Cash Flow	10	-27.38	69.5	-9.89	-2.32	4.21
Free Cash Flow	-1.93	-37.93	67	-10.29	-3.96	-9.51
Free Cash Flow Margin	-0.69%	-10.93%	14.05%	-5.70%	-2.20%	-3.48%
Free Cash Flow Per Share	-0.01	-0.18	0.32	-0.05	-0.03	-0.06
Cash Interest Paid	26.74	27.23	3.4	1.21	7.2	7.67
Cash Income Tax Paid	-	-	-	-	14.83	6.14
Levered Free Cash Flow	-145.9	-287.77	324.5	-	27.38	1.13
Unlevered Free Cash Flow	-131.2	-273.04	324.89	-	31.89	5.92
Change in Working Capital	-9.27	-63.51	42.49	14.39	31.19	-41.4

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