EGX:NHPS 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 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	79.77	76.14	62.57	44.02	356.32	-34.83	Upgrade
Depreciation & Amortization	0.09	0.08	0.07	0.08	0.1	0.11	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-23.87	-24.28	3.34	-0.72	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.9	-0.9	-0.9	-1.12	-	-	Upgrade
Other Operating Activities	3.87	5.09	-2.39	8.64	-344.37	30.82	Upgrade
Change in Accounts Receivable	15.92	0.9	-13.68	-9.77	-0.12	0.2	Upgrade
Change in Inventory	-19.96	-12.84	-11.43	-4.24	-0.69	-1.24	Upgrade
Change in Accounts Payable	5.9	7.46	25.21	-28.86	15.09	39.33	Upgrade
Change in Income Taxes	-14.23	-14.23	-10.79	-104.88	-	-	Upgrade
Change in Other Net Operating Assets	75.44	71.84	78.39	81.44	-8.94	-3.4	Upgrade
Operating Cash Flow	122.02	109.26	130.37	-15.41	-36.08	136.35	Upgrade
Operating Cash Flow Growth	9.29%	-16.19%	-	-	-	-	Upgrade
Capital Expenditures	-0.06	-0.03	-0.01	-0.03	-0.01	-0.02	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	66.04	-	-	-	Upgrade
Investment in Securities	33.93	29.86	-105.03	90.53	22.46	-158.26	Upgrade
Other Investing Activities	9.01	9.02	5.89	2.74	0.05	2.29	Upgrade
Investing Cash Flow	42.88	38.86	-33.12	93.25	22.5	-155.98	Upgrade
Common Dividends Paid	-160	-160	-80	-80	-	-	Upgrade
Other Financing Activities	-	-	-	0	-	0	Upgrade
Financing Cash Flow	-160	-160	-80	-80	-	0	Upgrade
Foreign Exchange Rate Adjustments	-4.96	-4.96	-	-	-	-	Upgrade
Net Cash Flow	-0.06	-16.84	17.25	-2.16	-13.58	-19.63	Upgrade
Free Cash Flow	121.96	109.23	130.35	-15.43	-36.09	136.33	Upgrade
Free Cash Flow Growth	9.25%	-16.20%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	161912.86%	-114811.02%	-10738.70%	-	Upgrade
Free Cash Flow Per Share	7.62	6.83	8.15	-0.96	-2.25	8.52	Upgrade
Cash Income Tax Paid	14.23	14.23	10.79	104.88	-	-	Upgrade
Levered Free Cash Flow	-50.24	-20.01	0.09	-131.1	-22.98	168.8	Upgrade
Unlevered Free Cash Flow	-50.24	-20.01	0.09	-131.1	-22.98	168.8	Upgrade
Change in Net Working Capital	44.19	14.08	-5.92	126.19	14.2	-174.25	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.