Accolade 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	4.38	46.69	-7.98	-4.6	-29.8	-36.86	Upgrade
Depreciation & Amortization	10.37	10.06	9.11	8.81	10.69	12.1	Upgrade
Loss (Gain) From Sale of Assets	-6.29	-6.29	2.93	-	-	-0.12	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.35	-	4.7	-	Upgrade
Loss (Gain) From Sale of Investments	49.87	-	-	-	6.84	17.26	Upgrade
Loss (Gain) on Equity Investments	-	8.61	-3.35	-8.53	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.33	-	10.74	-	Upgrade
Other Operating Activities	134.46	127.89	74.49	32.26	7.51	9.55	Upgrade
Change in Accounts Receivable	20.94	21.09	-46.12	-15.25	0.43	7.49	Upgrade
Change in Inventory	0.01	0.06	-0.04	-0.07	0.22	0.2	Upgrade
Change in Accounts Payable	1.96	-1.53	-4.6	-1.89	-2.2	-	Upgrade
Change in Unearned Revenue	-4.16	-4.16	63.89	23.86	-1.85	-3.47	Upgrade
Change in Other Net Operating Assets	-75.52	-88	-9.65	37.03	-3.39	-8.82	Upgrade
Operating Cash Flow	136.34	114.42	79.36	71.18	7.05	-2.66	Upgrade
Operating Cash Flow Growth	35.30%	44.19%	11.48%	909.07%	-	-	Upgrade
Capital Expenditures	-51.72	-44.24	-18.14	-35.09	-15.94	-4.17	Upgrade
Sale of Property, Plant & Equipment	-	-	0.68	-	-	5.41	Upgrade
Other Investing Activities	1.87	1.09	0.44	0.1	0.02	0.09	Upgrade
Investing Cash Flow	-49.86	-43.15	-17.01	-34.99	-15.92	1.34	Upgrade
Long-Term Debt Issued	-	-	-	-	12.56	-	Upgrade
Total Debt Issued	-	-	-	-	12.56	-	Upgrade
Long-Term Debt Repaid	-	-84.75	-61.94	-20.08	-	-	Upgrade
Total Debt Repaid	-103.19	-84.75	-61.94	-20.08	-	-	Upgrade
Net Debt Issued (Repaid)	-103.19	-84.75	-61.94	-20.08	12.56	-	Upgrade
Financing Cash Flow	-103.19	-84.75	-61.94	-20.08	12.56	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.05	Upgrade
Net Cash Flow	-16.71	-13.48	0.41	16.11	3.69	-1.38	Upgrade
Free Cash Flow	84.61	70.18	61.22	36.1	-8.88	-6.83	Upgrade
Free Cash Flow Growth	14.12%	14.64%	69.61%	-	-	-	Upgrade
Free Cash Flow Margin	30.95%	27.03%	50.39%	55.97%	-22.98%	-41.98%	Upgrade
Free Cash Flow Per Share	1.60	1.32	1.16	0.68	-0.17	-0.13	Upgrade
Levered Free Cash Flow	-58.84	-70.95	-65.21	-26.25	-1.98	31.41	Upgrade
Unlevered Free Cash Flow	19.37	4.72	-21.55	-8.55	1.73	35.82	Upgrade
Change in Net Working Capital	52.36	68.51	49.59	-9.43	-14.67	-43.95	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.