ODIN Investments (S.A.E) Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	186.79	160.12	9.56	-4.64	-1.03	-2.48
Depreciation & Amortization	5.33	6.12	3.64	2.75	1.71	0.42
Loss (Gain) From Sale of Assets	-109.58	-118.9	0.04	-0.25	-0.25	-0.16
Loss (Gain) From Sale of Investments	-0	-	-3.81	-0.41	-0.1	-6.77
Loss (Gain) on Equity Investments	-52.26	-50.33	-7.82	-0.13	-0.08	0.19
Provision & Write-off of Bad Debts	-22.37	-19.9	1.47	0.09	0.17	-
Other Operating Activities	-5.71	28.87	1.13	-3.77	-2.24	-3.28
Change in Accounts Receivable	1.01	6.47	-3.07	-2.6	-10.32	-2.08
Change in Inventory	8.38	7.46	-2.89	-4.42	-1.48	-95.4
Change in Accounts Payable	-1.57	-0.12	-0.3	2.72	-0.44	-5.94
Change in Other Net Operating Assets	-34.01	-40.43	14.62	5.2	-11.37	59.37
Operating Cash Flow	-24.01	-20.64	12.58	-4.65	-25.43	-56.14
Capital Expenditures	-11.04	-15.26	-1.07	-9.16	-9.79	-0.01
Sale of Property, Plant & Equipment	0.01	4.06	0.03	-	1.04	0.17
Cash Acquisitions	-	-	-	-	-	-20.09
Divestitures	9.6	9.6	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.02	-
Sale (Purchase) of Real Estate	145	145	-	-	-	-
Investment in Securities	-32.41	-42.74	4.69	1.23	2.58	8.81
Other Investing Activities	17.25	8.43	0.45	0.63	0.76	-2.01
Investing Cash Flow	128.42	109.09	4.09	-7.32	-5.43	-13.13
Long-Term Debt Repaid	-	-4.15	-1.53	-	-	-
Total Debt Repaid	-4.15	-4.15	-1.53	-2.19	-	-
Net Debt Issued (Repaid)	-4.15	-4.15	-1.53	-2.19	-	-
Issuance of Common Stock	-	-	3	5	16.4	-
Repurchase of Common Stock	-	-	-	-	-	-4.37
Common Dividends Paid	-56.99	-0.62	-1.09	-	-	-
Other Financing Activities	-1.7	-1.7	-3.93	-	5.06	-
Financing Cash Flow	-62.83	-6.46	-3.55	2.81	21.46	-4.37
Miscellaneous Cash Flow Adjustments	-0	-0.01	0.28	-2.41	-1.78	-
Net Cash Flow	41.57	81.96	13.4	-11.57	-11.19	-73.63
Free Cash Flow	-35.05	-35.91	11.51	-13.82	-35.22	-56.15
Free Cash Flow Margin	-27.89%	-41.57%	24.65%	-127.25%	-194.24%	-337.74%
Free Cash Flow Per Share	-0.06	-0.06	0.09	-0.11	-0.28	-0.45
Cash Income Tax Paid	32.42	1.04	-0.25	0.55	0.12	1.08
Levered Free Cash Flow	31.39	24.78	71.84	-	346.48	-82.35
Unlevered Free Cash Flow	31.39	24.78	71.84	-	346.52	-82.35
Change in Working Capital	-26.2	-26.62	8.36	0.89	-23.6	-44.06

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