Sinai Cement Co. (S.A.E) 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	1,862	3,078	-121.42	-330.41	-354.03	-560.27
Depreciation & Amortization	114.66	90.78	87.26	90.65	91.33	153.28
Loss (Gain) From Sale of Assets	-2.3	-13.63	0	-0.22	-0.04	-0.27
Loss (Gain) From Sale of Investments	-	-1,517	-	-	-	-
Provision & Write-off of Bad Debts	17.17	17.17	-	-0.69	-0.01	4.16
Other Operating Activities	2,133	252.65	251.52	239.52	100.39	119.22
Change in Accounts Receivable	-18.46	323.74	-277.79	-147.99	-50.15	-63.77
Change in Inventory	423.37	-166.51	2.29	-554.73	-54.17	-16.56
Change in Accounts Payable	-137.51	-184.18	-134.99	363.32	316.36	-29.61
Change in Other Net Operating Assets	163.03	-120.69	-76.71	121.01	-273.72	-13.25
Operating Cash Flow	3,659	1,478	-277.35	-228.25	-236.68	-434.2
Operating Cash Flow Growth	1700.09%	-	-	-	-	-
Capital Expenditures	-559.1	-526.41	-120.83	-62.83	-52.19	-26.73
Sale of Property, Plant & Equipment	3.01	23.52	0.01	2.34	0.15	0.29
Investment in Securities	172.71	1,690	-	-	-	-
Other Investing Activities	-1,168	59.49	6.97	-11.23	38.47	47.12
Investing Cash Flow	-1,551	1,247	-113.85	-71.73	-13.57	20.68
Short-Term Debt Issued	-	-	796.54	750	493.86	405.95
Long-Term Debt Issued	-	-	90.3	203.62	-	-
Total Debt Issued	-	-	886.84	953.62	493.86	405.95
Short-Term Debt Repaid	-	-1,319	-	-	-	-
Long-Term Debt Repaid	-	-861.5	-32.72	-1,046	-	-
Total Debt Repaid	-502.65	-2,180	-32.72	-1,046	-	-
Net Debt Issued (Repaid)	-502.65	-2,180	854.12	-92.07	493.86	405.95
Issuance of Common Stock	1,277	1,277	-	650.07	-	-
Other Financing Activities	110.61	-341.85	-275.59	-183.96	-158.11	-121.9
Financing Cash Flow	885.43	-1,245	578.53	374.05	335.75	284.05
Foreign Exchange Rate Adjustments	-92.33	60.26	38	-43.33	-8.56	-6.94
Net Cash Flow	2,900	1,540	225.32	30.73	76.93	-136.42
Free Cash Flow	3,100	951.65	-398.18	-291.09	-288.87	-460.93
Free Cash Flow Margin	35.77%	14.80%	-9.29%	-12.42%	-20.01%	-51.84%
Free Cash Flow Per Share	8.68	7.15	-2.99	-2.19	-4.24	-6.77
Cash Interest Paid	36.85	194.39	275.59	183.96	-	-
Cash Income Tax Paid	-	26.36	-	-	-	-
Levered Free Cash Flow	2,773	290.24	-52.3	29.71	-558.22	-407.37
Unlevered Free Cash Flow	2,796	411.73	119.95	144.69	-459.4	-331.18
Change in Working Capital	-465.54	-429.05	-494.72	-227.1	-74.32	-150.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.