EGX:OLFI 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	853.95	1,000	470.7	462.39	350.68
Depreciation & Amortization	104.3	66.78	66	68.51	69.01
Loss (Gain) From Sale of Assets	-10.68	-14.71	-8.11	-3.88	-13.63
Provision & Write-off of Bad Debts	0.47	1.72	0.07	3.56	0.28
Other Operating Activities	-60.08	103.42	-21.33	-104.1	8.73
Change in Accounts Receivable	-34.99	-36.14	-53.77	-43.07	-1.02
Change in Inventory	-169.83	-1,694	47.07	-373.65	119.61
Change in Accounts Payable	-69.07	112.15	-436.42	588.83	44.74
Change in Income Taxes	2.13	1.21	-3.06	0.97	3.14
Change in Other Net Operating Assets	98.53	-113.39	22.97	-169.25	4.47
Operating Cash Flow	714.73	-573.07	84.12	430.32	586.03
Operating Cash Flow Growth	-	-	-80.45%	-26.57%	155.31%
Capital Expenditures	-858.98	-381.91	-60.11	-43.36	-97.69
Sale of Property, Plant & Equipment	21.69	-	11.91	6.58	24.96
Other Investing Activities	-664.12	134.75	-132.2	16.88	12.53
Investing Cash Flow	-1,501	-247.16	-180.4	-19.9	-60.2
Short-Term Debt Issued	1,659	904.83	444.03	280.91	91.66
Long-Term Debt Issued	-	-	-	13.07	9.46
Total Debt Issued	1,659	904.83	444.03	293.98	101.13
Long-Term Debt Repaid	-	-24.06	-61.18	-12.99	-28.51
Total Debt Repaid	-	-24.06	-61.18	-12.99	-28.51
Net Debt Issued (Repaid)	1,659	880.76	382.86	280.99	72.61
Issuance of Common Stock	-	267.25	-	77.86	-
Common Dividends Paid	-910.36	-438.45	-430.47	-302.68	-279.11
Other Financing Activities	1.04	-	-28.23	-	-316.88
Financing Cash Flow	749.68	709.57	-75.85	56.17	-523.37
Net Cash Flow	-37	-110.66	-172.13	466.59	2.46
Free Cash Flow	-144.25	-954.97	24.01	386.96	488.34
Free Cash Flow Growth	-	-	-93.80%	-20.76%	215.78%
Free Cash Flow Margin	-1.30%	-10.09%	0.33%	8.49%	16.24%
Free Cash Flow Per Share	-0.36	-2.39	0.06	0.97	1.22
Cash Interest Paid	326.6	371.63	149.41	33.6	16.17
Cash Income Tax Paid	301.74	173.6	158.63	130.53	85.12
Levered Free Cash Flow	70.66	-1,241	481.4	476.71	382.5
Unlevered Free Cash Flow	274.79	-1,008	574.78	497.71	392.61
Change in Working Capital	-173.23	-1,730	-423.21	3.84	170.95

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