EGX:OFH 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
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
Net Income	-86.46	-2.98	56.84	-72.11	-23.73
Depreciation & Amortization	0.72	1.57	1.53	3.23	0.2
Loss (Gain) From Sale of Assets	0.88	-0.49	-	-	-
Loss (Gain) on Equity Investments	-178.77	-152	-185.3	-54.01	-120.7
Other Operating Activities	265.97	154.35	49.63	133.54	139.88
Change in Inventory	-	-	-0.14	-1.53	-
Change in Other Net Operating Assets	-1.17	0.7	42.92	-3.23	119.46
Operating Cash Flow	-219.33	-219.37	-26.73	-855.39	141.96
Capital Expenditures	-	-0.47	-3.67	-3.26	-5.85
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Cash Acquisitions	180.35	-101.55	-	-	-
Divestitures	657.71	-	-	381.96	-
Sale (Purchase) of Intangibles	-	-	-3.53	-3.86	-
Investment in Securities	-	-	-1.63	-	-
Other Investing Activities	-2.93	-2.93	-	-39.68	-11.28
Investing Cash Flow	835.13	-104.95	-8.83	335.19	-17.13
Long-Term Debt Repaid	-	-1.45	-5.2	-2.85	-
Net Debt Issued (Repaid)	-0.6	-1.45	-5.2	-2.85	-
Repurchase of Common Stock	-	-31.66	-19.3	-93.65	-
Other Financing Activities	-1.81	-1.81	12.16	54.26	729.58
Financing Cash Flow	-2.41	-34.92	-12.34	-42.24	729.58
Foreign Exchange Rate Adjustments	-21.87	114.41	28.87	49.22	-0.09
Miscellaneous Cash Flow Adjustments	-122.31	-122.31	-	-	-
Net Cash Flow	469.21	-367.13	-19.03	-513.22	854.32
Free Cash Flow	-219.33	-219.84	-30.4	-858.65	136.1
Free Cash Flow Margin	-	-	-	-2146625.00%	-
Free Cash Flow Per Share	-0.05	-0.05	-0.01	-0.17	0.03
Cash Income Tax Paid	3.37	9.39	11.41	1.77	-
Levered Free Cash Flow	64.53	-157.28	14.32	-154.38	-
Unlevered Free Cash Flow	64.58	-156.96	14.61	-153.98	-
Change in Working Capital	-1.17	0.7	42.78	-4.77	119.46

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