EGX:OFH 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	586.05	-2.98	56.84	-72.11	-23.73
Depreciation & Amortization	0.79	1.57	1.53	3.23	0.2
Loss (Gain) From Sale of Assets	-	-0.49	-	-	-
Loss (Gain) on Equity Investments	-70.45	-152	-185.3	-54.01	-120.7
Other Operating Activities	-512.33	154.35	49.63	133.54	139.88
Change in Inventory	-	-	-0.14	-1.53	-
Change in Other Net Operating Assets	-3.5	0.7	42.92	-3.23	119.46
Operating Cash Flow	0.56	-219.36	-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	-	-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	-	-39.68	-11.28
Investing Cash Flow	657.71	-104.95	-8.83	335.19	-17.13
Long-Term Debt Repaid	-0.78	-1.45	-5.2	-2.85	-
Net Debt Issued (Repaid)	-0.78	-1.45	-5.2	-2.85	-
Repurchase of Common Stock	-	-31.66	-19.3	-93.65	-
Other Financing Activities	-	-1.81	12.16	54.26	729.58
Financing Cash Flow	-0.78	-34.92	-12.34	-42.24	729.58
Foreign Exchange Rate Adjustments	-55.36	114.41	28.87	49.22	-0.09
Miscellaneous Cash Flow Adjustments	-	-122.31	-	-	-
Net Cash Flow	602.13	-367.13	-19.03	-513.22	854.32
Free Cash Flow	0.56	-219.84	-30.4	-858.65	136.1
Free Cash Flow Margin	-	-	-	-2146625.00%	-
Free Cash Flow Per Share	-	-0.05	-0.01	-0.17	0.03
Cash Income Tax Paid	3.37	9.39	11.41	1.77	-
Levered Free Cash Flow	77.78	-157.28	14.32	-154.38	-
Unlevered Free Cash Flow	77.86	-156.96	14.61	-153.98	-
Change in Working Capital	-3.5	0.7	42.78	-4.77	119.46

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