EGX:POUL 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	2,853	2,387	1,147	295.89	182.23
Depreciation & Amortization	1,271	862.67	631.29	487.48	422.14
Loss (Gain) From Sale of Assets	-158.34	-206.75	-136.32	-85.71	-50.95
Asset Writedown & Restructuring Costs	-3.39	-79.15	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.75
Provision & Write-off of Bad Debts	5.22	-35.67	-	-	-
Other Operating Activities	-682.67	554.17	530.09	247.41	56.72
Change in Accounts Receivable	-80.78	-171.35	-420.23	-216.6	-64.64
Change in Inventory	-284.45	-45.46	-506.09	-935.5	91.9
Change in Accounts Payable	47.89	-136.42	241.38	485.77	-69.85
Change in Other Net Operating Assets	-129.01	255.74	-40.27	-63.59	-7.35
Operating Cash Flow	2,839	3,384	1,447	215.17	560.96
Operating Cash Flow Growth	-16.11%	133.86%	572.59%	-61.64%	1.62%
Capital Expenditures	-1,553	-1,154	-774.98	-531.08	-417.27
Sale of Property, Plant & Equipment	163.13	222.27	159.76	87.42	58.34
Investment in Securities	-	-	-	152.29	-23.31
Other Investing Activities	701.14	235.66	19.34	14.92	16.36
Investing Cash Flow	-688.85	-696.01	-595.88	-276.46	-365.87
Short-Term Debt Issued	49.61	-	-	240.42	-
Total Debt Issued	49.61	-	-	240.42	-
Short-Term Debt Repaid	-	-201.87	-441.25	-	-99.2
Long-Term Debt Repaid	-36.12	-15.24	-9.75	-9.56	-8.58
Total Debt Repaid	-36.12	-217.11	-451	-9.56	-107.78
Net Debt Issued (Repaid)	13.5	-217.11	-451	230.86	-107.78
Common Dividends Paid	-169.85	-535.76	-41.87	-26.34	-96.47
Other Financing Activities	-	-	-	-1.21	-
Financing Cash Flow	-156.35	-752.87	-492.86	203.3	-204.25
Miscellaneous Cash Flow Adjustments	-	-	5.68	0.88	-
Net Cash Flow	1,994	1,935	364.13	142.9	-9.15
Free Cash Flow	1,286	2,230	672.21	-315.91	143.69
Free Cash Flow Growth	-42.34%	231.81%	-	-	24.08%
Free Cash Flow Margin	8.13%	15.09%	5.71%	-4.88%	2.88%
Free Cash Flow Per Share	2.69	4.66	1.40	-0.66	0.30
Cash Interest Paid	6.79	24.33	107.95	55.78	53.39
Cash Income Tax Paid	773.37	409.04	154.93	96.1	48.78
Levered Free Cash Flow	879.68	1,873	906.95	-314.44	225.08
Unlevered Free Cash Flow	895.74	1,891	977.67	-275.01	259.86
Change in Working Capital	-446.36	-97.5	-725.2	-729.91	-49.93

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