EGX:SDTI 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	47.5	46.69	-7.98	-4.6	-29.8	-36.86
Depreciation & Amortization	11.16	10.06	9.11	8.81	10.69	12.1
Loss (Gain) From Sale of Assets	-6.29	-6.29	2.93	-	-	-0.12
Asset Writedown & Restructuring Costs	-	-	0.35	-	4.7	-
Loss (Gain) From Sale of Investments	49.87	-	-	-	6.84	17.26
Loss (Gain) on Equity Investments	-	8.61	-3.35	-8.53	-	-
Provision & Write-off of Bad Debts	-	-	0.33	-	10.74	-
Other Operating Activities	154.41	127.89	74.49	32.26	7.51	9.55
Change in Accounts Receivable	25.92	21.09	-46.12	-15.25	0.43	7.49
Change in Inventory	0.08	0.06	-0.04	-0.07	0.22	0.2
Change in Accounts Payable	-3.74	-1.53	-4.6	-1.89	-2.2	-
Change in Unearned Revenue	-4.16	-4.16	63.89	23.86	-1.85	-3.47
Change in Other Net Operating Assets	-105.02	-88	-9.65	37.03	-3.39	-8.82
Operating Cash Flow	169.75	114.42	79.36	71.18	7.05	-2.66
Operating Cash Flow Growth	42.71%	44.19%	11.48%	909.07%	-	-
Capital Expenditures	-57.33	-44.24	-18.14	-35.09	-15.94	-4.17
Sale of Property, Plant & Equipment	-	-	0.68	-	-	5.41
Other Investing Activities	2.44	1.09	0.44	0.1	0.02	0.09
Investing Cash Flow	-54.89	-43.15	-17.01	-34.99	-15.92	1.34
Long-Term Debt Issued	-	-	-	-	12.56	-
Total Debt Issued	-	-	-	-	12.56	-
Long-Term Debt Repaid	-	-84.75	-61.94	-20.08	-	-
Total Debt Repaid	-103.51	-84.75	-61.94	-20.08	-	-
Net Debt Issued (Repaid)	-103.51	-84.75	-61.94	-20.08	12.56	-
Financing Cash Flow	-103.51	-84.75	-61.94	-20.08	12.56	-
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.05
Net Cash Flow	11.35	-13.48	0.41	16.11	3.69	-1.38
Free Cash Flow	112.42	70.18	61.22	36.1	-8.88	-6.83
Free Cash Flow Growth	44.47%	14.64%	69.61%	-	-	-
Free Cash Flow Margin	33.63%	27.03%	50.39%	55.97%	-22.98%	-41.98%
Free Cash Flow Per Share	2.12	1.32	1.16	0.68	-0.17	-0.13
Levered Free Cash Flow	-25.64	-70.95	-65.21	-26.25	-1.98	31.41
Unlevered Free Cash Flow	46.27	4.72	-21.55	-8.55	1.73	35.82
Change in Working Capital	-86.91	-72.54	3.47	43.67	-6.79	-4.6

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