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	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	2,298	3,078	-121.42	-330.41	-354.03
Depreciation & Amortization	122.59	90.78	87.26	90.65	91.33
Loss (Gain) From Sale of Assets	-2.58	-13.63	0	-0.22	-0.04
Loss (Gain) From Sale of Investments	-	-1,517	-	-	-
Provision & Write-off of Bad Debts	-	17.17	-	-0.69	-0.01
Other Operating Activities	1,029	252.65	251.52	239.52	100.39
Change in Accounts Receivable	-20.07	323.74	-277.79	-147.99	-50.15
Change in Inventory	173.45	-166.51	2.29	-554.73	-54.17
Change in Accounts Payable	54.09	-184.18	-134.99	363.32	316.36
Change in Other Net Operating Assets	-266.35	-120.69	-76.71	121.01	-273.72
Operating Cash Flow	3,388	1,478	-277.35	-228.25	-236.68
Operating Cash Flow Growth	129.22%	-	-	-	-
Capital Expenditures	-339.33	-526.41	-120.83	-62.83	-52.19
Sale of Property, Plant & Equipment	3	23.52	0.01	2.34	0.15
Investment in Securities	-	1,690	-	-	-
Other Investing Activities	263.91	59.49	6.97	-11.23	38.47
Investing Cash Flow	-72.43	1,247	-113.85	-71.73	-13.57
Short-Term Debt Issued	-	-	796.54	750	493.86
Long-Term Debt Issued	-	-	90.3	203.62	-
Total Debt Issued	-	-	886.84	953.62	493.86
Short-Term Debt Repaid	-427.91	-1,319	-	-	-
Long-Term Debt Repaid	-	-861.5	-32.72	-1,046	-
Total Debt Repaid	-427.91	-2,180	-32.72	-1,046	-
Net Debt Issued (Repaid)	-427.91	-2,180	854.12	-92.07	493.86
Issuance of Common Stock	147.47	1,277	-	650.07	-
Other Financing Activities	-28.52	-341.85	-275.59	-183.96	-158.11
Financing Cash Flow	-308.96	-1,245	578.53	374.05	335.75
Foreign Exchange Rate Adjustments	-134.73	60.26	38	-43.33	-8.56
Net Cash Flow	2,872	1,540	225.32	30.73	76.93
Free Cash Flow	3,049	951.65	-398.18	-291.09	-288.87
Free Cash Flow Growth	220.35%	-	-	-	-
Free Cash Flow Margin	33.54%	14.80%	-9.29%	-12.42%	-20.01%
Free Cash Flow Per Share	13.73	7.15	-2.99	-2.19	-4.24
Cash Interest Paid	-	194.39	275.59	183.96	-
Cash Income Tax Paid	-	26.36	-	-	-
Levered Free Cash Flow	2,786	290.24	-52.3	29.71	-558.22
Unlevered Free Cash Flow	2,804	411.73	119.95	144.69	-459.4
Change in Working Capital	-58.87	-429.05	-494.72	-227.1	-74.32

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