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
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
Net Income	43.79	17.65	9.82	3.87	2.5	0.71
Depreciation & Amortization	12.92	3.14	3.12	1.83	1.8	0.14
Provision & Write-off of Bad Debts	1.18	1.18	2.59	0.8	-	-
Other Operating Activities	-14.75	-10.94	-4.89	-2.71	-0.42	1.08
Change in Accounts Receivable	-203.05	24.99	-47.52	17.79	-54.26	2.54
Change in Inventory	39.22	-4.31	4.36	-33.62	4.31	7.25
Change in Accounts Payable	32.42	19.03	37	-2.07	6.78	5.22
Change in Unearned Revenue	3.4	-1.94	-5.66	13.47	-2.09	-3.85
Change in Other Net Operating Assets	346.37	-57.84	-55.07	20.49	32.31	-4.39
Operating Cash Flow	261.48	-9.04	-56.26	19.86	-9.07	8.7
Capital Expenditures	-89.37	-16.92	-0.62	-23.11	-0.49	-6.25
Sale of Property, Plant & Equipment	-	-	-	-	0.1	-
Sale (Purchase) of Intangibles	-	-	-0.75	-	-	-
Other Investing Activities	23.14	16.13	9.63	4.92	0.42	1.37
Investing Cash Flow	-91.22	-0.79	8.27	-18.2	0.03	-4.88
Short-Term Debt Issued	-	-	31.12	48.43	-	-
Total Debt Issued	20.12	-	31.12	48.43	-	-
Short-Term Debt Repaid	-	-60.92	-	-	-	-
Long-Term Debt Repaid	-	-0.32	-	-0.33	-	-
Total Debt Repaid	8.18	-61.24	-	-0.33	-	-
Net Debt Issued (Repaid)	28.3	-61.24	31.12	48.1	-	-
Issuance of Common Stock	-	114.54	-	58.76	-	-
Common Dividends Paid	-	-	-	-	-	-1.94
Other Financing Activities	-	-	-	1.41	-	-0.14
Financing Cash Flow	28.3	53.3	31.12	108.27	-	-2.08
Foreign Exchange Rate Adjustments	1.24	1.42	0.17	-	-	-
Net Cash Flow	199.81	44.89	-16.69	109.93	-9.04	1.75
Free Cash Flow	172.12	-25.96	-56.88	-3.26	-9.56	2.45
Free Cash Flow Margin	16.97%	-5.80%	-15.39%	-2.85%	-9.61%	3.24%
Free Cash Flow Per Share	4.30	-0.85	-3.23	-0.18	-1.63	0.42
Levered Free Cash Flow	156.94	-3.73	-63.45	10.34	-11.6	-9.73
Unlevered Free Cash Flow	159.93	2.45	-57.76	11.25	-11.32	-9.29
Change in Working Capital	218.35	-20.07	-66.89	16.07	-12.95	6.76

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