EGX:PHAR 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	1,754	1,532	1,083	804.74	654.17	576.28
Depreciation & Amortization	106.51	98.89	105.25	99.26	90.88	139.57
Other Amortization	4.29	3.92	-	-	-	-
Loss (Gain) From Sale of Assets	-1.54	-0.22	-4.69	-3.7	-2.78	-3.8
Loss (Gain) From Sale of Investments	-252.85	-24.73	-55.66	-25.51	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-43.37	-37.18
Provision & Write-off of Bad Debts	605	580	36.78	30.34	-	-
Other Operating Activities	-797.66	-1,038	-236.74	-268.36	-53.83	-226.42
Change in Accounts Receivable	-662.08	-1,125	-613.4	-567.8	-	106.5
Change in Inventory	-324.92	-1,359	-84.58	-392.29	-234.77	-359.03
Change in Accounts Payable	137.26	57.32	-137.74	26.5	-26.49	-31.05
Operating Cash Flow	568.46	-1,274	92.48	-296.81	383.82	164.86
Operating Cash Flow Growth	-	-	-	-	132.81%	-41.18%
Capital Expenditures	-2,026	-2,846	-2,290	-562.95	-437.09	-203.56
Sale of Property, Plant & Equipment	0.25	0.5	5.2	3.75	2.85	4.13
Investment in Securities	-300.9	-29.7	-84	-	-	-79.77
Other Investing Activities	284.56	196.41	39.35	29.41	62.88	72.75
Investing Cash Flow	-2,042	-2,679	-2,330	-529.8	-371.36	-206.46
Short-Term Debt Issued	-	2,340	3.54	813.48	-	-
Long-Term Debt Issued	-	1,950	2,097	455.98	279.64	789.87
Total Debt Issued	408.9	4,290	2,100	1,269	279.64	789.87
Long-Term Debt Repaid	-	-2.4	-78.64	-172.92	-310.85	-
Net Debt Issued (Repaid)	372.89	4,288	2,022	1,097	-31.22	789.87
Issuance of Common Stock	1,501	-	495.85	-	-	-
Repurchase of Common Stock	-	-	-	-	-12.58	-89.86
Common Dividends Paid	-610.59	-434.01	-309.76	-393.14	-383.57	-503.1
Financing Cash Flow	1,263	3,854	2,208	703.41	-427.37	196.91
Foreign Exchange Rate Adjustments	120.69	719.49	222.29	294.58	-6.25	-11.55
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	-89.77	619.59	192.83	171.38	-421.17	143.77
Free Cash Flow	-1,458	-4,121	-2,198	-859.77	-53.27	-38.7
Free Cash Flow Margin	-15.68%	-54.29%	-42.01%	-21.74%	-1.56%	-1.34%
Free Cash Flow Per Share	-8.64	-27.70	-14.77	-8.67	-0.54	-0.40
Cash Interest Paid	1,259	922.95	388.52	195.42	-	83.16
Cash Income Tax Paid	132.11	87.8	89.36	59.92	136.25	107.69
Levered Free Cash Flow	-1,172	-3,701	-2,248	-862.05	-148.76	-131.13
Unlevered Free Cash Flow	-380.36	-3,120	-2,005	-739.91	-63.61	-79.15
Change in Working Capital	-849.74	-2,427	-835.72	-933.58	-261.25	-283.59

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