EGX:RTVC Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,811	-1,789	-231.96	-455.17	-442.7
Depreciation & Amortization	31.25	19.47	28.3	-	59.72
Loss (Gain) From Sale of Assets	-746.63	-293.49	-3.28	-0.24	-
Asset Writedown & Restructuring Costs	-1,103	812.09	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.05
Provision & Write-off of Bad Debts	60.77	17.82	-	-	-
Other Operating Activities	1,792	922.23	57.11	30	459
Change in Accounts Receivable	-1,574	-56.66	510.14	241.66	573.52
Change in Inventory	-374.36	-3,919	641.79	-677.52	75.71
Change in Accounts Payable	222.41	-302.85	-52.39	114.98	42.1
Change in Unearned Revenue	412.29	-788.99	-	-	-
Change in Other Net Operating Assets	-684.48	6,192	-1,085	-280.68	-498.71
Operating Cash Flow	848.21	812.78	-135.35	-1,027	268.6
Operating Cash Flow Growth	4.36%	-	-	-	-
Capital Expenditures	-614.88	-287.66	-	-	-48.72
Sale of Property, Plant & Equipment	823.35	-	17.32	192.63	-
Other Investing Activities	1.71	-	415.86	574.2	-
Investing Cash Flow	210.18	-287.66	433.18	766.83	-48.72
Long-Term Debt Issued	385.14	-	-	279.59	-
Long-Term Debt Repaid	-1,416	-548.9	-251.38	-	-250.68
Net Debt Issued (Repaid)	-1,031	-548.9	-251.38	279.59	-250.68
Common Dividends Paid	-	-	-5.03	-7.05	-9.97
Other Financing Activities	-	0	-	-14.83	42.58
Financing Cash Flow	-1,031	-548.9	-256.41	257.71	-218.07
Miscellaneous Cash Flow Adjustments	0	0.24	-	-	-
Net Cash Flow	27.81	-23.54	41.42	-2.43	1.81
Free Cash Flow	233.33	525.12	-135.35	-1,027	219.87
Free Cash Flow Growth	-55.57%	-	-	-	-
Free Cash Flow Margin	3.91%	50.27%	-23.02%	-89.34%	30.13%
Free Cash Flow Per Share	0.94	2.13	-0.55	-4.16	0.89
Cash Interest Paid	-	-	24.18	-	58.64
Levered Free Cash Flow	-2,083	725.43	-332.92	-580.74	371.1
Unlevered Free Cash Flow	-1,699	1,173	-332.92	-580.74	371.1
Change in Working Capital	-1,998	1,124	14.48	-601.56	192.62

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