EGX:SEIGA 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	45.54	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	-0.16	-	-	-0.09	-1.18	-10.02
Other Operating Activities	-54.56	-47.39	-32.64	-22.05	-20.99	-17.85
Change in Accounts Receivable	-1.46	-0.3	0.06	-0.54	0.06	-0.01
Change in Other Net Operating Assets	0.32	0.08	0.07	0.01	-0.02	0.01
Operating Cash Flow	-9.73	-6.15	-4.04	-2.5	-2.9	-1.14
Capital Expenditures	-	-2.6	-0.13	-	-	-0.01
Investment in Securities	25.75	11.24	-13.14	53.44	-6.64	36.64
Other Investing Activities	0.42	0.53	0.76	0.75	0.65	0.65
Investing Cash Flow	26.18	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	1.88	-7.76	-26.46	41.98	-21.81	22.43
Free Cash Flow	-9.73	-8.76	-4.17	-2.5	-2.9	-1.15
Free Cash Flow Margin	-16.09%	-16.04%	-10.88%	-9.11%	-11.02%	-3.19%
Free Cash Flow Per Share	-1.95	-1.75	-0.83	-0.44	-0.58	-0.23
Cash Income Tax Paid	-	0	0.08	0.06	2.14	0.23
Levered Free Cash Flow	25.18	23.8	18.88	11.36	9.9	19.15
Unlevered Free Cash Flow	25.18	23.8	18.88	11.36	9.9	19.15
Change in Working Capital	-1.13	-0.21	0.14	-0.53	0.04	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.