EGX:PRDC Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,546	414.02	-153.11	1,077
Depreciation & Amortization	55.9	56.9	52.09	31.58
Loss (Gain) From Sale of Assets	-267.09	-294.05	-3.11	-699.23
Loss (Gain) From Sale of Investments	-831	-122.66	222.67	-34.65
Loss (Gain) on Equity Investments	-79.6	-135.67	-43.73	16.02
Provision & Write-off of Bad Debts	13.74	6	6.25	36.03
Other Operating Activities	2,079	1,164	679.32	123.59
Change in Accounts Receivable	-222.68	-500.45	-824.09	-376.83
Change in Inventory	-307.9	-17.57	-51.34	12.47
Change in Accounts Payable	571.38	167.3	317.18	-281.45
Change in Income Taxes	-88.92	5.8	-38.96	-
Change in Other Net Operating Assets	1,396	-359.67	-1,019	22.2
Operating Cash Flow	2,375	399.3	-829.19	-29.19
Capital Expenditures	-66.1	-71.12	-43.74	-33.21
Sale of Property, Plant & Equipment	5.65	2.16	3.55	1.58
Cash Acquisitions	-57.53	-135.11	-52.16	-354.52
Divestitures	-70.1	-	359.36	-
Sale (Purchase) of Intangibles	-	-	-0.57	-
Investment in Securities	-477.97	-472.21	-218.72	-179.32
Other Investing Activities	338.84	229.09	42.33	13.16
Investing Cash Flow	-327.21	-447.2	90.05	-552.3
Short-Term Debt Issued	-	612.63	1,242	-
Long-Term Debt Issued	-	944.42	610.98	-
Total Debt Issued	953.4	1,557	1,853	967.24
Long-Term Debt Repaid	-	-234.14	-64.12	-
Total Debt Repaid	-98.42	-234.14	-64.12	-475.04
Net Debt Issued (Repaid)	854.98	1,323	1,789	492.2
Common Dividends Paid	-49.73	-50.02	-39.46	-0.35
Other Financing Activities	-2,043	-1,270	-406.95	-66.17
Financing Cash Flow	-1,363	2.93	1,343	425.68
Foreign Exchange Rate Adjustments	-3.08	-80.87	-57.41	4.31
Miscellaneous Cash Flow Adjustments	328.52	20.7	-	1,014
Net Cash Flow	1,011	-105.13	546.38	862.1
Free Cash Flow	2,309	328.18	-872.93	-62.4
Free Cash Flow Margin	40.79%	5.67%	-12.47%	-1.30%
Free Cash Flow Per Share	2.20	0.31	-0.83	-0.06
Cash Interest Paid	1,939	1,163	582.52	-
Levered Free Cash Flow	-1,779	-6,109	-5,882	-
Unlevered Free Cash Flow	-547.97	-5,367	-5,518	-
Change in Net Working Capital	1,059	5,985	5,963	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.