Nozha International Hospital (EGX:NINH)

EGX:NINH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	117.66	91.51	63.52	65.88	49.6
Depreciation & Amortization	9.89	7.68	6.2	6.2	6.6
Other Amortization	0.11	0.09	0.05	0.05	0.04
Loss (Gain) From Sale of Assets	-0.62	-0.31	-0.28	-0.03	-0.2
Provision & Write-off of Bad Debts	2.22	2.65	0.48	0.3	-
Other Operating Activities	27.4	26.35	20.6	20.5	15.6
Change in Accounts Receivable	-9.26	-7.08	-10.04	-0.96	-6.53
Change in Inventory	-5.37	-7.31	-3.36	1.72	-0.76
Change in Accounts Payable	4.15	17.41	-2.59	2.31	5.44
Change in Income Taxes	-23.31	-23.26	-18.08	-18.38	-19.56
Change in Other Net Operating Assets	-0.17	0.49	-0.11	1.59	-2.19
Operating Cash Flow	122.7	108.23	56.4	79.17	48.05
Operating Cash Flow Growth	13.37%	91.91%	-28.77%	64.76%	-25.30%
Capital Expenditures	-45.69	-90.57	-30.62	-12.21	-11.14
Sale of Property, Plant & Equipment	0.62	0.45	0.29	0.12	0.21
Investment in Securities	-36.58	44.2	-44.2	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-81.65	-45.92	-74.53	-12.09	-10.93
Common Dividends Paid	-8.06	-6.89	-11.06	-8.75	-11.65
Financing Cash Flow	-8.06	-6.89	-11.06	-8.75	-11.65
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	33	55.42	-29.2	58.33	25.47
Free Cash Flow	77.02	17.66	25.77	66.96	36.91
Free Cash Flow Growth	336.21%	-31.49%	-61.51%	81.42%	-32.03%
Free Cash Flow Margin	17.81%	4.87%	8.71%	26.73%	17.01%
Free Cash Flow Per Share	0.35	0.08	0.12	0.30	0.17
Levered Free Cash Flow	20.21	-22.46	0.81	47.71	21.04
Unlevered Free Cash Flow	20.21	-22.46	0.81	47.71	21.04
Change in Net Working Capital	4.61	-8.33	13.21	-8.61	7.27

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.