Saudi Egyptian Investment & Finance Co. S.A.E (EGX:SEIG)

EGX:SEIG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.68	40.96	28.45	20.15	19.22	26.71
Depreciation & Amortization	0.58	0.48	0.01	0.01	0.01	0.02
Loss (Gain) From Sale of Investments	-	-	-	-0.09	-1.18	-10.02
Other Operating Activities	-50.37	-47.39	-32.64	-22.05	-20.99	-17.85
Change in Accounts Receivable	-3.59	-0.3	0.06	-0.54	0.06	-0.01
Change in Other Net Operating Assets	0.33	0.08	0.07	0.01	-0.02	0.01
Operating Cash Flow	-7.36	-6.15	-4.04	-2.5	-2.9	-1.14
Capital Expenditures	-	-2.6	-0.13	-	-	-0.01
Investment in Securities	20.95	11.24	-13.14	53.44	-6.64	36.64
Other Investing Activities	0.47	0.53	0.76	0.75	0.65	0.65
Investing Cash Flow	21.42	9.17	-12.5	54.19	-5.99	37.28
Common Dividends Paid	-14.57	-10.77	-9.91	-9.71	-12.92	-13.7
Financing Cash Flow	-14.57	-10.77	-9.91	-9.71	-12.92	-13.7
Net Cash Flow	-0.51	-7.76	-26.46	41.98	-21.81	22.43
Free Cash Flow	-7.36	-8.76	-4.17	-2.5	-2.9	-1.15
Free Cash Flow Margin	-12.18%	-16.04%	-10.88%	-9.11%	-11.02%	-3.19%
Free Cash Flow Per Share	-1.47	-1.75	-0.83	-0.44	-0.58	-0.23
Cash Income Tax Paid	0	0	0.08	0.06	2.14	0.23
Levered Free Cash Flow	25.69	23.8	18.88	11.36	9.9	19.15
Unlevered Free Cash Flow	25.69	23.8	18.88	11.36	9.9	19.15
Change in Net Working Capital	3.08	-0.76	-1.69	0.83	1.71	-1.54

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.