ODIN Investments (S.A.E) 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	137.02	84.5	160.12	9.56	-4.64
Depreciation & Amortization	4.22	3.47	6.12	3.64	2.75
Loss (Gain) From Sale of Assets	-0	-0.02	-118.9	0.04	-0.25
Loss (Gain) From Sale of Investments	-80.67	-0.02	-	-3.81	-0.41
Loss (Gain) on Equity Investments	-24.05	-21.23	-50.33	-7.82	-0.13
Provision & Write-off of Bad Debts	4.51	0.16	-19.9	1.47	0.09
Other Operating Activities	-0.35	-61.3	28.87	1.13	-3.77
Change in Accounts Receivable	-20.59	-4.62	6.47	-3.07	-2.6
Change in Inventory	-	-	7.46	-2.89	-4.42
Change in Accounts Payable	-	-	-0.12	-0.3	2.72
Change in Other Net Operating Assets	4.66	21.98	-40.43	14.62	5.2
Operating Cash Flow	24.75	22.92	-20.64	12.58	-4.65
Operating Cash Flow Growth	7.97%	-	-	-	-
Capital Expenditures	-1.51	-15.94	-15.26	-1.07	-9.16
Sale of Property, Plant & Equipment	0	0.02	4.06	0.03	-
Divestitures	-	-	9.6	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02
Sale (Purchase) of Real Estate	-	-	145	-	-
Investment in Securities	-63.61	-5.09	-42.74	4.69	1.23
Other Investing Activities	13.16	15.5	8.43	0.45	0.63
Investing Cash Flow	-51.96	-5.51	109.09	4.09	-7.32
Long-Term Debt Issued	0.58	-	-	-	-
Total Debt Issued	0.58	-	-	-	-
Long-Term Debt Repaid	-	-	-4.15	-1.53	-
Total Debt Repaid	-	-	-4.15	-1.53	-2.19
Net Debt Issued (Repaid)	0.58	-	-4.15	-1.53	-2.19
Issuance of Common Stock	-	-	-	3	5
Common Dividends Paid	-4.84	-114.19	-0.62	-1.09	-
Other Financing Activities	-	-	-1.7	-3.93	-
Financing Cash Flow	-4.27	-114.19	-6.46	-3.55	2.81
Miscellaneous Cash Flow Adjustments	0	0.01	-0.01	0.28	-2.41
Net Cash Flow	-31.47	-96.77	81.96	13.4	-11.57
Free Cash Flow	23.24	6.98	-35.91	11.51	-13.82
Free Cash Flow Growth	233.01%	-	-	-	-
Free Cash Flow Margin	10.88%	5.66%	-41.57%	24.65%	-127.25%
Free Cash Flow Per Share	0.04	0.01	-0.06	0.09	-0.11
Cash Income Tax Paid	10.42	62.92	1.04	-0.25	0.55
Levered Free Cash Flow	98.95	-	24.78	71.84	-
Unlevered Free Cash Flow	99	-	24.78	71.84	-
Change in Working Capital	-15.93	17.35	-26.62	8.36	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.