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	Jun '25 Jun 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	147.08	117.66	91.51	63.52	65.88	49.6	Upgrade
Depreciation & Amortization	10.31	9.89	7.68	6.2	6.2	6.6	Upgrade
Other Amortization	0.17	0.11	0.09	0.05	0.05	0.04	Upgrade
Loss (Gain) From Sale of Assets	-0.62	-0.62	-0.31	-0.28	-0.03	-0.2	Upgrade
Provision & Write-off of Bad Debts	2.35	2.22	2.65	0.48	0.3	-	Upgrade
Other Operating Activities	33.22	27.4	26.35	20.6	20.5	15.6	Upgrade
Change in Accounts Receivable	-10.66	-9.26	-7.08	-10.04	-0.96	-6.53	Upgrade
Change in Inventory	-0.03	-5.37	-7.31	-3.36	1.72	-0.76	Upgrade
Change in Accounts Payable	0.49	4.15	17.41	-2.59	2.31	5.44	Upgrade
Change in Income Taxes	-31.7	-23.31	-23.26	-18.08	-18.38	-19.56	Upgrade
Change in Other Net Operating Assets	-0.16	-0.17	0.49	-0.11	1.59	-2.19	Upgrade
Operating Cash Flow	150.45	122.7	108.23	56.4	79.17	48.05	Upgrade
Operating Cash Flow Growth	26.78%	13.37%	91.91%	-28.77%	64.76%	-25.30%	Upgrade
Capital Expenditures	-17.81	-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	-6.28	-36.58	44.2	-44.2	-	-	Upgrade
Other Investing Activities	-0	-0	-	-	-	-	Upgrade
Investing Cash Flow	-23.47	-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	95.88	33	55.42	-29.2	58.33	25.47	Upgrade
Free Cash Flow	132.63	77.02	17.66	25.77	66.96	36.91	Upgrade
Free Cash Flow Growth	396.70%	336.21%	-31.49%	-61.51%	81.42%	-32.03%	Upgrade
Free Cash Flow Margin	27.24%	17.81%	4.87%	8.71%	26.73%	17.01%	Upgrade
Free Cash Flow Per Share	0.55	0.32	0.07	0.11	0.28	0.15	Upgrade
Levered Free Cash Flow	59.94	20.21	-22.46	0.81	47.71	21.04	Upgrade
Unlevered Free Cash Flow	59.94	20.21	-22.46	0.81	47.71	21.04	Upgrade
Change in Working Capital	-42.06	-33.97	-19.75	-34.18	-13.72	-23.6	Upgrade

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