EGX:NINH 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	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	2015 - 2019
Net Income	157.97	117.66	91.51	63.52	65.88	49.6	Upgrade
Depreciation & Amortization	10.51	9.89	7.68	6.2	6.2	6.6	Upgrade
Other Amortization	0.2	0.11	0.09	0.05	0.05	0.04	Upgrade
Loss (Gain) From Sale of Assets	-1.02	-0.62	-0.31	-0.28	-0.03	-0.2	Upgrade
Provision & Write-off of Bad Debts	1.42	2.22	2.65	0.48	0.3	-	Upgrade
Other Operating Activities	38.31	27.4	26.35	20.6	20.5	15.6	Upgrade
Change in Accounts Receivable	-9.5	-9.26	-7.08	-10.04	-0.96	-6.53	Upgrade
Change in Inventory	0.09	-5.37	-7.31	-3.36	1.72	-0.76	Upgrade
Change in Accounts Payable	0.96	4.15	17.41	-2.59	2.31	5.44	Upgrade
Change in Income Taxes	-28.89	-23.31	-23.26	-18.08	-18.38	-19.56	Upgrade
Change in Other Net Operating Assets	0.81	-0.17	0.49	-0.11	1.59	-2.19	Upgrade
Operating Cash Flow	170.86	122.7	108.23	56.4	79.17	48.05	Upgrade
Operating Cash Flow Growth	44.35%	13.37%	91.91%	-28.77%	64.76%	-25.30%	Upgrade
Capital Expenditures	-16.77	-45.69	-90.57	-30.62	-12.21	-11.14	Upgrade
Sale of Property, Plant & Equipment	0.62	0.62	0.45	0.29	0.12	0.21	Upgrade
Investment in Securities	-15.69	-36.58	44.2	-44.2	-	-	Upgrade
Other Investing Activities	-	-0	-	-	-	-	Upgrade
Investing Cash Flow	-31.83	-81.65	-45.92	-74.53	-12.09	-10.93	Upgrade
Common Dividends Paid	-31.09	-8.06	-6.89	-11.06	-8.75	-11.65	Upgrade
Financing Cash Flow	-31.09	-8.06	-6.89	-11.06	-8.75	-11.65	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	107.94	33	55.42	-29.2	58.33	25.47	Upgrade
Free Cash Flow	154.09	77.02	17.66	25.77	66.96	36.91	Upgrade
Free Cash Flow Growth	206.21%	336.21%	-31.49%	-61.51%	81.42%	-32.03%	Upgrade
Free Cash Flow Margin	30.41%	17.81%	4.87%	8.71%	26.73%	17.01%	Upgrade
Free Cash Flow Per Share	0.64	0.32	0.07	0.11	0.28	0.15	Upgrade
Levered Free Cash Flow	77.57	20.21	-22.46	0.81	47.71	21.04	Upgrade
Unlevered Free Cash Flow	77.57	20.21	-22.46	0.81	47.71	21.04	Upgrade
Change in Working Capital	-36.53	-33.97	-19.75	-34.18	-13.72	-23.6	Upgrade

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