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	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	43.79	17.65	9.82	3.87	2.5	0.71	Upgrade
Depreciation & Amortization	12.92	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	-14.75	-10.94	-4.89	-2.71	-0.42	1.08	Upgrade
Change in Accounts Receivable	-203.05	24.99	-47.52	17.79	-54.26	2.54	Upgrade
Change in Inventory	39.22	-4.31	4.36	-33.62	4.31	7.25	Upgrade
Change in Accounts Payable	32.42	19.03	37	-2.07	6.78	5.22	Upgrade
Change in Unearned Revenue	3.4	-1.94	-5.66	13.47	-2.09	-3.85	Upgrade
Change in Other Net Operating Assets	346.37	-57.84	-55.07	20.49	32.31	-4.39	Upgrade
Operating Cash Flow	261.48	-9.04	-56.26	19.86	-9.07	8.7	Upgrade
Capital Expenditures	-89.37	-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	23.14	16.13	9.63	4.92	0.42	1.37	Upgrade
Investing Cash Flow	-91.22	-0.79	8.27	-18.2	0.03	-4.88	Upgrade
Short-Term Debt Issued	-	-	31.12	48.43	-	-	Upgrade
Total Debt Issued	20.12	-	31.12	48.43	-	-	Upgrade
Short-Term Debt Repaid	-	-60.92	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.32	-	-0.33	-	-	Upgrade
Total Debt Repaid	8.18	-61.24	-	-0.33	-	-	Upgrade
Net Debt Issued (Repaid)	28.3	-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	28.3	53.3	31.12	108.27	-	-2.08	Upgrade
Foreign Exchange Rate Adjustments	1.24	1.42	0.17	-	-	-	Upgrade
Net Cash Flow	199.81	44.89	-16.69	109.93	-9.04	1.75	Upgrade
Free Cash Flow	172.12	-25.96	-56.88	-3.26	-9.56	2.45	Upgrade
Free Cash Flow Margin	16.97%	-5.80%	-15.39%	-2.85%	-9.61%	3.24%	Upgrade
Free Cash Flow Per Share	3.99	-0.85	-3.23	-0.18	-1.63	0.42	Upgrade
Levered Free Cash Flow	169.25	-3.73	-63.45	10.34	-11.6	-9.73	Upgrade
Unlevered Free Cash Flow	172.74	2.45	-57.76	11.25	-11.32	-9.29	Upgrade
Change in Working Capital	218.35	-20.07	-66.89	16.07	-12.95	6.76	Upgrade

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