EGX:NINH 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	174.19	117.66	91.51	63.52	65.88
Depreciation & Amortization	10.96	9.89	7.68	6.2	6.2
Other Amortization	0.11	0.11	0.09	0.05	0.05
Loss (Gain) From Sale of Assets	-1.76	-0.62	-0.31	-0.28	-0.03
Provision & Write-off of Bad Debts	1.64	2.22	2.65	0.48	0.3
Other Operating Activities	39.26	27.4	26.35	20.6	20.5
Change in Accounts Receivable	-9.96	-9.44	-7.08	-10.04	-0.96
Change in Inventory	0.89	-5.37	-7.31	-3.36	1.72
Change in Accounts Payable	-0.33	4.15	17.41	-2.59	2.31
Change in Income Taxes	-30.38	-23.31	-23.26	-18.08	-18.38
Change in Other Net Operating Assets	-	-	0.49	-0.11	1.59
Operating Cash Flow	184.62	122.7	108.23	56.4	79.17
Operating Cash Flow Growth	50.46%	13.37%	91.91%	-28.77%	64.76%
Capital Expenditures	-32.94	-45.69	-90.57	-30.62	-12.21
Sale of Property, Plant & Equipment	1.78	0.62	0.45	0.29	0.12
Investment in Securities	-250.35	-36.58	44.2	-44.2	-
Investing Cash Flow	-281.52	-81.65	-45.92	-74.53	-12.09
Common Dividends Paid	-31.09	-8.06	-6.89	-11.06	-8.75
Financing Cash Flow	-31.09	-8.06	-6.89	-11.06	-8.75
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-127.98	33	55.42	-29.2	58.33
Free Cash Flow	151.68	77.02	17.66	25.77	66.96
Free Cash Flow Growth	96.94%	336.21%	-31.49%	-61.51%	81.42%
Free Cash Flow Margin	28.87%	17.81%	4.87%	8.71%	26.73%
Free Cash Flow Per Share	0.51	0.26	0.06	0.09	0.22
Levered Free Cash Flow	71.17	18.89	-22.46	0.81	47.71
Unlevered Free Cash Flow	71.17	18.89	-22.46	0.81	47.71
Change in Working Capital	-39.79	-33.97	-19.75	-34.18	-13.72