EGX:SIPC 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	2.13	10.08	-18.49	1.16	0.02	6.78
Depreciation & Amortization	3.02	3.5	3.09	3.22	3.82	3.64
Other Amortization	0.01	0.01	0.01	0.01	0.39	1.13
Loss (Gain) From Sale of Investments	-	0.05	6.42	0.02	-	-
Provision & Write-off of Bad Debts	-0.01	-0.01	-0.01	-0.04	-	-
Other Operating Activities	5.81	3.22	10.74	1.83	0.38	-0.16
Change in Accounts Receivable	7.55	-9.24	-10.83	3.93	-2.66	-1.83
Change in Inventory	0.56	2.43	8.22	-19.59	-3.46	4.23
Change in Accounts Payable	-0.28	-0.7	-0.19	11.65	-0.33	-1.13
Change in Income Taxes	-0.26	-0.26	-	-	-	-
Change in Other Net Operating Assets	-7.44	1.71	0.74	1.22	6.56	6.96
Operating Cash Flow	11.08	10.78	-0.29	3.41	4.72	19.61
Operating Cash Flow Growth	384.49%	-	-	-27.77%	-75.95%	-43.55%
Capital Expenditures	-0.09	-0.02	-1.79	-1.32	-22	-16.18
Other Investing Activities	-0.16	-0.16	-	-	16.13	-0.38
Investing Cash Flow	-0.25	-0.18	-1.79	-1.32	-5.88	-16.56
Long-Term Debt Issued	-	-	-	2.8	0.1	-
Short-Term Debt Repaid	-	-9.3	-6.64	-	-	-
Long-Term Debt Repaid	-	-	-	-3.61	-	-1.9
Total Debt Repaid	-8.23	-9.3	-6.64	-3.61	-	-1.9
Net Debt Issued (Repaid)	-8.23	-9.3	-6.64	-0.81	0.1	-1.9
Common Dividends Paid	-	-	-	-	-0.61	-1.59
Other Financing Activities	0.22	-	9	-1.05	-	-
Financing Cash Flow	-8.01	-9.3	2.36	-1.85	-0.51	-3.49
Foreign Exchange Rate Adjustments	-	-	-	-0	0	-
Net Cash Flow	2.82	1.3	0.28	0.24	-1.67	-0.43
Free Cash Flow	11	10.76	-2.08	2.09	-17.29	3.44
Free Cash Flow Growth	1558.62%	-	-	-	-	-
Free Cash Flow Margin	23.64%	19.60%	-9.14%	15.72%	-94.97%	7.57%
Free Cash Flow Per Share	0.04	0.04	-0.01	0.01	-0.07	0.01
Cash Interest Paid	-	-	-	1.05	-	-
Cash Income Tax Paid	-	-	-	-	0.67	2.27
Levered Free Cash Flow	9.74	4.87	8.47	-5.73	-17.33	1.14
Unlevered Free Cash Flow	10.92	6.19	9.51	-5.07	-16.67	1.55
Change in Working Capital	0.13	-6.06	-2.06	-2.79	0.11	8.23