EGX:NHPS 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.81	76.14	62.57	44.02	356.32
Depreciation & Amortization	0.09	0.08	0.07	0.08	0.1
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Loss (Gain) From Sale of Investments	-17.97	-24.28	3.34	-0.72	-
Provision & Write-off of Bad Debts	-0.9	-0.9	-0.9	-1.12	-
Other Operating Activities	-0.63	5.09	-2.39	8.64	-344.37
Change in Accounts Receivable	-7.03	0.9	-13.68	-9.77	-0.12
Change in Inventory	-15.37	-12.84	-11.43	-4.24	-0.69
Change in Accounts Payable	-8.74	7.46	25.21	-28.86	15.09
Change in Income Taxes	-18.4	-14.23	-10.79	-104.88	-
Change in Other Net Operating Assets	95.03	71.84	78.39	81.44	-8.94
Operating Cash Flow	84.89	109.26	130.37	-15.41	-36.08
Operating Cash Flow Growth	-22.30%	-16.19%	-	-	-
Capital Expenditures	-0.12	-0.03	-0.01	-0.03	-0.01
Sale of Property, Plant & Equipment	-	0.01	66.04	-	-
Investment in Securities	27.27	29.86	-105.03	90.53	22.46
Other Investing Activities	9.47	9.02	5.89	2.74	0.05
Investing Cash Flow	36.62	38.86	-33.12	93.25	22.5
Common Dividends Paid	-120	-160	-80	-80	-
Other Financing Activities	-0.59	-	-	0	-
Financing Cash Flow	-120.59	-160	-80	-80	-
Foreign Exchange Rate Adjustments	0.78	-4.96	-	-	-
Net Cash Flow	1.69	-16.84	17.25	-2.16	-13.58
Free Cash Flow	84.77	109.23	130.35	-15.43	-36.09
Free Cash Flow Growth	-22.40%	-16.20%	-	-	-
Free Cash Flow Margin	-	-	161912.86%	-114811.02%	-10738.70%
Free Cash Flow Per Share	5.30	6.83	8.15	-0.96	-2.25
Cash Income Tax Paid	-	14.23	10.79	104.88	-
Levered Free Cash Flow	-32.62	-20.01	0.09	-131.1	-22.98
Unlevered Free Cash Flow	-32.24	-20.01	0.09	-131.1	-22.98
Change in Working Capital	45.49	53.13	67.68	-66.31	5.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.