EGX:RREI 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	58.28	5.76	13.09	6.29	6.68	6.85
Depreciation & Amortization	0.3	0.3	0.31	0.3	0.31	0.34
Loss (Gain) From Sale of Investments	-20.4	-15.55	-21.25	0.86	-5.26	-1.88
Loss (Gain) on Equity Investments	-	3.32	-	-	-	-
Provision & Write-off of Bad Debts	9.78	6.12	9.91	-	-	-
Other Operating Activities	9.8	9.32	5.48	1.34	-1.98	-6.93
Change in Accounts Receivable	10.16	2.32	0.61	-16.52	23.26	15.78
Change in Inventory	27.37	25.93	-14.82	-10.74	-76.08	-34.55
Change in Accounts Payable	-49.19	-54.04	9	-0.85	53.79	30
Change in Unearned Revenue	-112.54	4.91	-8.4	22.87	-24.17	-16.51
Change in Other Net Operating Assets	79.3	17.08	10.32	-6.95	25.03	11.22
Operating Cash Flow	12.86	5.45	4.24	-3.4	1.6	4.31
Operating Cash Flow Growth	-	28.66%	-	-	-62.95%	-
Capital Expenditures	-0.19	-0.06	-0.04	-0.07	-0.03	-0.01
Other Investing Activities	0.56	0.5	0.29	0.21	0.79	0.13
Investing Cash Flow	0.36	0.44	0.25	0.15	0.76	0.12
Net Cash Flow	13.23	5.89	4.49	-3.26	2.35	4.43
Free Cash Flow	12.67	5.39	4.2	-3.47	1.57	4.3
Free Cash Flow Growth	-	28.31%	-	-	-63.62%	-
Free Cash Flow Margin	7.06%	7.60%	5.90%	-5.98%	4.77%	10.16%
Free Cash Flow Per Share	0.05	0.02	0.02	-0.01	0.01	0.02
Cash Income Tax Paid	1.98	1.43	2.08	0.11	1.1	4.39
Levered Free Cash Flow	-7.85	-6.19	177.49	-5.46	1.65	6.94
Unlevered Free Cash Flow	-7.84	-6.19	177.49	-5.46	1.66	6.95
Change in Working Capital	-44.9	-3.81	-3.3	-12.19	1.84	5.93

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