EGX:NCCW Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	60.35	68.15	13.92	-21.98	-27.02
Depreciation & Amortization	0.75	1.07	1.12	2.61	2.11
Loss (Gain) From Sale of Investments	0.22	-	-	-	-0.08
Provision & Write-off of Bad Debts	-0.76	4.93	2.6	0.29	3.84
Other Operating Activities	11.42	18.33	6.87	-5.52	-13.97
Change in Accounts Receivable	-36.56	-11.93	-190.37	-12.8	74.61
Change in Inventory	-17.17	30.46	40.33	-30.08	-33.53
Change in Accounts Payable	10.91	-88.46	154.53	24.44	-8.85
Change in Unearned Revenue	-	0.45	-	-	-
Change in Income Taxes	-	-3.67	7.75	5.84	-
Change in Other Net Operating Assets	20.51	9.64	30.26	26.99	-1.04
Operating Cash Flow	49.68	28.98	67.01	-10.21	-3.92
Operating Cash Flow Growth	71.45%	-56.76%	-	-	-
Capital Expenditures	-0.02	-66.91	-0	-0.07	-0.04
Other Investing Activities	12.96	11.36	3.91	1.04	6.17
Investing Cash Flow	12.95	-55.54	3.91	0.97	6.13
Long-Term Debt Repaid	-0.96	-0.81	-1.42	-0.65	-
Net Debt Issued (Repaid)	-0.96	-0.81	-1.42	-0.65	-
Common Dividends Paid	-	-	-	-	-4.53
Financing Cash Flow	-0.96	-0.81	-1.42	-0.65	-4.53
Net Cash Flow	61.66	-27.38	69.5	-9.89	-2.32
Free Cash Flow	49.66	-37.93	67	-10.29	-3.96
Free Cash Flow Margin	14.24%	-10.93%	14.05%	-5.70%	-2.20%
Free Cash Flow Per Share	0.24	-0.18	0.32	-0.05	-0.03
Cash Interest Paid	-	27.23	3.4	1.21	7.2
Cash Income Tax Paid	-	-	-	-	14.83
Levered Free Cash Flow	44.6	-287.77	324.5	-	27.38
Unlevered Free Cash Flow	54.53	-273.04	324.89	-	31.89
Change in Working Capital	-22.31	-63.51	42.49	14.39	31.19

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