EGX:PHAR 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	1,796	1,530	1,083	804.74	654.17
Depreciation & Amortization	112.78	102.81	105.25	99.26	90.88
Other Amortization	4.95	-	-	-	-
Loss (Gain) From Sale of Assets	-1.76	-0.22	-4.69	-3.7	-2.78
Loss (Gain) From Sale of Investments	-265.04	-24.73	-55.66	-25.51	-
Loss (Gain) on Equity Investments	-	-	-	-	-43.37
Provision & Write-off of Bad Debts	369.08	580	36.78	30.34	-
Other Operating Activities	-494.17	-1,076	-236.74	-268.36	-53.83
Change in Accounts Receivable	-601.36	-1,125	-613.4	-567.8	-
Change in Inventory	-254.57	-1,357	-84.58	-392.29	-234.77
Change in Accounts Payable	427.71	95.29	-137.74	26.5	-26.49
Operating Cash Flow	1,094	-1,274	92.48	-296.81	383.82
Operating Cash Flow Growth	-	-	-	-	132.81%
Capital Expenditures	-1,355	-2,846	-2,290	-562.95	-437.09
Sale of Property, Plant & Equipment	1.76	0.5	5.2	3.75	2.85
Investment in Securities	-	-29.7	-84	-	-
Other Investing Activities	151.17	196.41	39.35	29.41	62.88
Investing Cash Flow	-1,202	-2,679	-2,330	-529.8	-371.36
Short-Term Debt Issued	-	2,340	3.54	813.48	-
Long-Term Debt Issued	73.21	1,950	2,097	455.98	279.64
Total Debt Issued	73.21	4,290	2,100	1,269	279.64
Short-Term Debt Repaid	-495.94	-	-	-	-
Long-Term Debt Repaid	-2.6	-2.4	-78.64	-172.92	-310.85
Total Debt Repaid	-498.53	-2.4	-78.64	-172.92	-310.85
Net Debt Issued (Repaid)	-425.32	4,288	2,022	1,097	-31.22
Issuance of Common Stock	1,299	-	495.85	-	-
Repurchase of Common Stock	-	-	-	-	-12.58
Common Dividends Paid	-611.37	-434.01	-309.76	-393.14	-383.57
Financing Cash Flow	262.41	3,854	2,208	703.41	-427.37
Foreign Exchange Rate Adjustments	-16.16	719.49	222.29	294.58	-6.25
Miscellaneous Cash Flow Adjustments	7.08	-	0	-	-
Net Cash Flow	145.12	619.59	192.83	171.38	-421.17
Free Cash Flow	-261.15	-4,121	-2,198	-859.77	-53.27
Free Cash Flow Margin	-2.77%	-54.29%	-42.01%	-21.74%	-1.56%
Free Cash Flow Per Share	-1.61	-27.70	-14.77	-8.67	-0.54
Cash Interest Paid	1,268	922.95	388.52	195.42	-
Cash Income Tax Paid	165.86	87.8	89.36	59.92	136.25
Levered Free Cash Flow	-32.79	-3,698	-2,248	-862.05	-148.76
Unlevered Free Cash Flow	764.28	-3,118	-2,005	-739.91	-63.61
Change in Working Capital	-428.22	-2,387	-835.72	-933.58	-261.25

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