EGX:ORHD 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	5,550	3,108	2,829	1,672	1,209
Depreciation & Amortization	507.98	376.39	275.15	204.41	186.73
Other Amortization	44.4	14.58	14.45	14.53	14.49
Loss (Gain) From Sale of Investments	-13.8	-239.99	-356.51	-	-49.06
Loss (Gain) on Equity Investments	-148.57	-132.16	-142.61	-134.99	-130.12
Stock-Based Compensation	-	-	-	-	6.32
Provision & Write-off of Bad Debts	29.26	21.63	-18.09	12.85	-43.38
Other Operating Activities	-119.22	3,265	1,393	1,181	956.42
Change in Accounts Receivable	-1,013	-2,663	-2,016	-1,655	-1,110
Change in Inventory	-948.96	-972.23	-2,285	-876.78	-646.5
Change in Accounts Payable	-1,146	-1,693	-449.34	-110.54	437.61
Change in Other Net Operating Assets	2,278	3,476	2,041	737.16	432.02
Operating Cash Flow	5,020	4,562	1,284	1,046	1,263
Operating Cash Flow Growth	10.03%	255.30%	22.81%	-17.21%	68.76%
Capital Expenditures	-3,126	-2,865	-2,457	-1,347	-436.02
Investment in Securities	-448.34	176.83	379.55	178.66	-152.63
Other Investing Activities	796.87	968.65	405.37	289.01	216.94
Investing Cash Flow	-2,778	-1,720	-1,673	-879.52	-371.71
Long-Term Debt Issued	443.45	-	1,904	739.37	-
Long-Term Debt Repaid	-	-963.4	-	-	-50.55
Net Debt Issued (Repaid)	443.45	-963.4	1,904	739.37	-50.55
Issuance of Common Stock	-	-	153.7	2.44	7.75
Common Dividends Paid	-434.49	-	-	-	-
Other Financing Activities	-166.89	-	-	-	0
Financing Cash Flow	-157.94	-963.4	2,058	741.81	-42.8
Net Cash Flow	2,084	1,879	1,670	907.85	848.41
Free Cash Flow	1,893	1,697	-1,173	-301.63	826.9
Free Cash Flow Growth	11.57%	-	-	-	113.59%
Free Cash Flow Margin	7.59%	7.79%	-7.66%	-2.94%	11.72%
Free Cash Flow Per Share	1.68	1.50	-1.05	-0.27	0.74
Cash Interest Paid	1,696	1,556	825.52	298.86	232.26
Cash Income Tax Paid	1,775	994.85	718.93	577.01	151.83
Levered Free Cash Flow	2,863	2,991	-1,358	32.16	180.57
Unlevered Free Cash Flow	3,965	4,025	-670.74	260.26	334.52
Change in Working Capital	-829.98	-1,851	-2,710	-1,905	-887.28

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