EGX:SEIG Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.37	45.25	40.96	28.45	20.15	19.22
Depreciation & Amortization	0.57	0.58	0.48	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-1.07	-	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09	-1.18
Other Operating Activities	-52.33	-51.38	-47.39	-32.64	-22.05	-20.99
Change in Accounts Receivable	0.32	0.2	-0.3	0.06	-0.54	0.06
Change in Other Net Operating Assets	0.06	1.16	0.08	0.07	0.01	-0.02
Operating Cash Flow	-7.07	-4.2	-6.15	-4.04	-2.5	-2.9
Capital Expenditures	-0.04	-0.04	-2.6	-0.13	-	-
Sale of Property, Plant & Equipment	1.07	-	-	-	-	-
Investment in Securities	27.33	10.28	11.24	-13.14	53.44	-6.64
Other Investing Activities	0.68	0.67	0.53	0.76	0.75	0.65
Investing Cash Flow	29.04	10.91	9.17	-12.5	54.19	-5.99
Common Dividends Paid	-	-14.57	-10.77	-9.91	-9.71	-12.92
Financing Cash Flow	-	-14.57	-10.77	-9.91	-9.71	-12.92
Net Cash Flow	21.97	-7.85	-7.76	-26.46	41.98	-21.81
Free Cash Flow	-7.11	-4.23	-8.76	-4.17	-2.5	-2.9
Free Cash Flow Margin	-11.95%	-7.02%	-16.04%	-10.88%	-9.11%	-11.02%
Free Cash Flow Per Share	-1.42	-0.85	-1.75	-0.83	-0.44	-0.58
Cash Income Tax Paid	-	-	0	0.08	0.06	2.14
Levered Free Cash Flow	27.54	30.63	23.73	18.88	11.36	9.9
Unlevered Free Cash Flow	27.54	30.63	23.73	18.88	11.36	9.9
Change in Working Capital	0.38	1.36	-0.21	0.14	-0.53	0.04