EGX:OBRI 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	49.32	17.65	9.82	3.87	2.5
Depreciation & Amortization	17.88	3.14	3.12	1.83	1.8
Provision & Write-off of Bad Debts	0.51	1.18	2.59	0.8	-
Other Operating Activities	-8.26	-10.94	-4.89	-2.71	-0.42
Change in Accounts Receivable	-338.26	24.99	-47.52	17.79	-54.26
Change in Inventory	-10.07	-4.31	4.36	-33.62	4.31
Change in Accounts Payable	25.64	19.03	37	-2.07	6.78
Change in Unearned Revenue	238.89	-1.94	-5.66	13.47	-2.09
Change in Other Net Operating Assets	290.73	-57.84	-55.07	20.49	32.31
Operating Cash Flow	266.38	-9.04	-56.26	19.86	-9.07
Capital Expenditures	-73.47	-16.92	-0.62	-23.11	-0.49
Sale of Property, Plant & Equipment	-	-	-	-	0.1
Sale (Purchase) of Intangibles	-3	-	-0.75	-	-
Other Investing Activities	21.37	16.13	9.63	4.92	0.42
Investing Cash Flow	-55.09	-0.79	8.27	-18.2	0.03
Short-Term Debt Issued	28.42	-	31.12	48.43	-
Total Debt Issued	28.42	-	31.12	48.43	-
Short-Term Debt Repaid	-	-60.92	-	-	-
Long-Term Debt Repaid	-1.37	-0.32	-	-0.33	-
Total Debt Repaid	-1.37	-61.24	-	-0.33	-
Net Debt Issued (Repaid)	27.04	-61.24	31.12	48.1	-
Issuance of Common Stock	-	114.54	-	58.76	-
Other Financing Activities	-	-	-	1.41	-
Financing Cash Flow	27.04	53.3	31.12	108.27	-
Foreign Exchange Rate Adjustments	-0.28	1.42	0.17	-	-
Net Cash Flow	238.05	44.89	-16.69	109.93	-9.04
Free Cash Flow	192.91	-25.96	-56.88	-3.26	-9.56
Free Cash Flow Margin	14.92%	-5.80%	-15.39%	-2.85%	-9.61%
Free Cash Flow Per Share	4.81	-0.85	-3.23	-0.18	-1.63
Levered Free Cash Flow	180.97	-3.73	-63.45	10.34	-11.6
Unlevered Free Cash Flow	186.41	2.45	-57.76	11.25	-11.32
Change in Working Capital	206.93	-20.07	-66.89	16.07	-12.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.