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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.63	56.84	-72.11	-23.73
Depreciation & Amortization	9.84	9.33	3.23	0.2
Loss (Gain) on Equity Investments	-157.16	-185.3	-54.01	-120.7
Other Operating Activities	80.83	47.35	133.54	139.88
Change in Inventory	0.33	-0.14	-1.53	-
Change in Other Net Operating Assets	8.72	41.26	-3.23	119.46
Operating Cash Flow	-387.99	-30.66	-855.39	141.96
Capital Expenditures	1.53	-3.67	-3.26	-5.85
Sale of Property, Plant & Equipment	-	-	0.04	-
Divestitures	-	-	381.96	-
Sale (Purchase) of Intangibles	-0.91	-3.53	-3.86	-
Investment in Securities	-0.26	-1.63	-	-
Other Investing Activities	-2.12	-	-39.68	-11.28
Investing Cash Flow	-103.3	-8.83	335.19	-17.13
Long-Term Debt Repaid	-	-5.2	-2.85	-
Net Debt Issued (Repaid)	-2.98	-5.2	-2.85	-
Repurchase of Common Stock	-31.66	-19.3	-93.65	-
Other Financing Activities	179.07	12.16	54.26	729.58
Financing Cash Flow	144.44	-12.34	-42.24	729.58
Foreign Exchange Rate Adjustments	98.39	28.87	49.22	-0.09
Net Cash Flow	-338.64	-22.96	-513.22	854.32
Free Cash Flow	-386.46	-34.33	-858.65	136.1
Free Cash Flow Margin	-2199.14%	-195.37%	-2146625.00%	-
Free Cash Flow Per Share	-0.09	-0.01	-0.17	0.03
Cash Income Tax Paid	9.39	11.41	1.77	-
Levered Free Cash Flow	-238.95	-91.38	-154.38	-
Unlevered Free Cash Flow	-238.13	-90.72	-153.98	-
Change in Net Working Capital	101.91	-52.93	81.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.