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

SEIG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	39.17	28.45	20.15	19.22	26.71	23.27
Depreciation & Amortization	0.35	0.01	0.01	0.01	0.02	0.04
Loss (Gain) From Sale of Investments	-	-	-0.09	-1.18	-10.02	-0.95
Other Operating Activities	-43.67	-32.64	-22.05	-20.99	-17.85	-22.77
Change in Accounts Receivable	-0.44	0.06	-0.54	0.06	-0.01	0.25
Change in Other Net Operating Assets	0.22	0.07	0.01	-0.02	0.01	-0.02
Operating Cash Flow	-4.36	-4.04	-2.5	-2.9	-1.14	-0.19
Capital Expenditures	-0.13	-0.13	-	-	-0.01	-
Investment in Securities	1.76	-13.14	53.44	-6.64	36.64	10.9
Other Investing Activities	0.83	0.76	0.75	0.65	0.65	0.76
Investing Cash Flow	2.46	-12.5	54.19	-5.99	37.28	11.66
Common Dividends Paid	-10.77	-9.91	-9.71	-12.92	-13.7	-14.93
Financing Cash Flow	-10.77	-9.91	-9.71	-12.92	-13.7	-14.93
Net Cash Flow	-12.67	-26.46	41.98	-21.81	22.43	-3.46
Free Cash Flow	-4.48	-4.17	-2.5	-2.9	-1.15	-0.19
Free Cash Flow Margin	-8.60%	-10.88%	-9.11%	-11.02%	-3.19%	-0.63%
Free Cash Flow Per Share	-0.90	-0.83	-0.44	-0.58	-0.23	-0.04
Cash Income Tax Paid	0.08	0.08	0.06	2.14	0.23	0.31
Levered Free Cash Flow	26.06	18.88	11.36	9.9	19.15	16.31
Unlevered Free Cash Flow	26.06	18.88	11.36	9.9	19.15	16.31
Change in Net Working Capital	-1.85	-1.69	0.83	1.71	-1.54	-0.02

Source: S&P Capital IQ. Standard template. Financial Sources.