EGX:OBRI 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	27.06	17.65	9.82	3.87	2.5	0.71	Upgrade
Depreciation & Amortization	4.72	3.14	3.12	1.83	1.8	0.14	Upgrade
Provision & Write-off of Bad Debts	1.18	1.18	2.59	0.8	-	-	Upgrade
Other Operating Activities	-18.44	-10.94	-4.89	-2.71	-0.42	1.08	Upgrade
Change in Accounts Receivable	-149.47	24.99	-47.52	17.79	-54.26	2.54	Upgrade
Change in Inventory	17.34	-4.31	4.36	-33.62	4.31	7.25	Upgrade
Change in Accounts Payable	80.33	19.03	37	-2.07	6.78	5.22	Upgrade
Change in Unearned Revenue	-4.59	-1.94	-5.66	13.47	-2.09	-3.85	Upgrade
Change in Other Net Operating Assets	302.69	-57.84	-55.07	20.49	32.31	-4.39	Upgrade
Operating Cash Flow	260.82	-9.04	-56.26	19.86	-9.07	8.7	Upgrade
Capital Expenditures	-44.3	-16.92	-0.62	-23.11	-0.49	-6.25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.1	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.75	-	-	-	Upgrade
Other Investing Activities	26.49	16.13	9.63	4.92	0.42	1.37	Upgrade
Investing Cash Flow	-42.81	-0.79	8.27	-18.2	0.03	-4.88	Upgrade
Short-Term Debt Issued	-	-	31.12	48.43	-	-	Upgrade
Total Debt Issued	2.69	-	31.12	48.43	-	-	Upgrade
Short-Term Debt Repaid	-	-60.92	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.32	-	-0.33	-	-	Upgrade
Total Debt Repaid	-1.74	-61.24	-	-0.33	-	-	Upgrade
Net Debt Issued (Repaid)	0.95	-61.24	31.12	48.1	-	-	Upgrade
Issuance of Common Stock	-	114.54	-	58.76	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-	-1.94	Upgrade
Other Financing Activities	-	-	-	1.41	-	-0.14	Upgrade
Financing Cash Flow	0.95	53.3	31.12	108.27	-	-2.08	Upgrade
Foreign Exchange Rate Adjustments	1.33	1.42	0.17	-	-	-	Upgrade
Net Cash Flow	220.28	44.89	-16.69	109.93	-9.04	1.75	Upgrade
Free Cash Flow	216.51	-25.96	-56.88	-3.26	-9.56	2.45	Upgrade
Free Cash Flow Margin	28.54%	-5.80%	-15.39%	-2.85%	-9.61%	3.24%	Upgrade
Free Cash Flow Per Share	5.41	-0.85	-3.23	-0.18	-1.63	0.42	Upgrade
Levered Free Cash Flow	216.48	-3.73	-63.45	10.34	-11.6	-9.73	Upgrade
Unlevered Free Cash Flow	219.91	2.45	-57.76	11.25	-11.32	-9.29	Upgrade
Change in Working Capital	246.3	-20.07	-66.89	16.07	-12.95	6.76	Upgrade

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