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
Period Ending	Sep '25 Sep 30, 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
Net Income	69.96	76.14	62.57	44.02	356.32	-34.83
Depreciation & Amortization	0.09	0.08	0.07	0.08	0.1	0.11
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-19.15	-24.28	3.34	-0.72	-	-
Provision & Write-off of Bad Debts	-0.9	-0.9	-0.9	-1.12	-	-
Other Operating Activities	-2.03	5.09	-2.39	8.64	-344.37	30.82
Change in Accounts Receivable	0.9	0.9	-13.68	-9.77	-0.12	0.2
Change in Inventory	-20.2	-12.84	-11.43	-4.24	-0.69	-1.24
Change in Accounts Payable	-6.35	7.46	25.21	-28.86	15.09	39.33
Change in Income Taxes	-18.4	-14.23	-10.79	-104.88	-	-
Change in Other Net Operating Assets	88.73	71.84	78.39	81.44	-8.94	-3.4
Operating Cash Flow	92.64	109.26	130.37	-15.41	-36.08	136.35
Operating Cash Flow Growth	-24.33%	-16.19%	-	-	-	-
Capital Expenditures	-0.13	-0.03	-0.01	-0.03	-0.01	-0.02
Sale of Property, Plant & Equipment	-	0.01	66.04	-	-	-
Investment in Securities	59.83	29.86	-105.03	90.53	22.46	-158.26
Other Investing Activities	8.63	9.02	5.89	2.74	0.05	2.29
Investing Cash Flow	68.33	38.86	-33.12	93.25	22.5	-155.98
Common Dividends Paid	-160	-160	-80	-80	-	-
Other Financing Activities	-0.38	-	-	0	-	0
Financing Cash Flow	-160.38	-160	-80	-80	-	0
Foreign Exchange Rate Adjustments	0.11	-4.96	-	-	-	-
Net Cash Flow	0.69	-16.84	17.25	-2.16	-13.58	-19.63
Free Cash Flow	92.51	109.23	130.35	-15.43	-36.09	136.33
Free Cash Flow Growth	-24.42%	-16.20%	-	-	-	-
Free Cash Flow Margin	-	-	161912.86%	-114811.02%	-10738.70%	-
Free Cash Flow Per Share	5.78	6.83	8.15	-0.96	-2.25	8.52
Cash Income Tax Paid	18.4	14.23	10.79	104.88	-	-
Levered Free Cash Flow	-71.36	-20.01	0.09	-131.1	-22.98	168.8
Unlevered Free Cash Flow	-71.36	-20.01	0.09	-131.1	-22.98	168.8
Change in Working Capital	44.68	53.13	67.68	-66.31	5.33	34.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.