EGX:SKPC Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,138	2,539	2,459	1,238	535.16
Depreciation & Amortization	79.87	67.05	59.46	68.75	64.97
Loss (Gain) From Sale of Assets	-2.31	-	-0.07	-0.39	2.71
Other Operating Activities	-755.73	0.34	595.82	464.97	40.4
Change in Accounts Receivable	643.22	-481.84	316.5	-1,706	-154.05
Change in Inventory	-1,216	-906.15	-459.53	140.57	-343.69
Change in Accounts Payable	395.02	907.68	-178.58	955.4	-76.83
Operating Cash Flow	282.55	2,126	2,792	1,161	68.68
Operating Cash Flow Growth	-86.71%	-23.84%	140.53%	1590.38%	-
Capital Expenditures	-455.26	-566.68	-196.72	-14.1	-20.63
Sale of Property, Plant & Equipment	1.56	-	0.07	0.39	163.27
Investment in Securities	161.81	1,876	-1,717	-1,575	-475.28
Other Investing Activities	211.62	360.92	107.63	13.58	-
Investing Cash Flow	-80.26	1,670	-1,806	-1,575	-332.65
Short-Term Debt Issued	614.34	122.73	-	218.91	-
Long-Term Debt Issued	-	-	-	-	782.99
Total Debt Issued	614.34	122.73	-	218.91	782.99
Short-Term Debt Repaid	-	-	-193.41	-	-311.92
Long-Term Debt Repaid	-109.77	-121.61	-152.43	-163.64	-0.83
Total Debt Repaid	-109.77	-121.61	-345.85	-163.64	-312.75
Net Debt Issued (Repaid)	504.57	1.12	-345.85	55.27	470.24
Common Dividends Paid	-1,187	-1,204	-811.97	-59.74	-2.58
Financing Cash Flow	-682.57	-1,203	-1,158	-4.47	467.65
Foreign Exchange Rate Adjustments	-96.36	412.74	164.87	324.22	-12.76
Miscellaneous Cash Flow Adjustments	8.92	-17.09	-1.02	-1.86	-
Net Cash Flow	-567.72	2,989	-7.89	-96.34	190.92
Free Cash Flow	-172.71	1,560	2,596	1,147	48.04
Free Cash Flow Growth	-	-39.91%	126.33%	2287.10%	-
Free Cash Flow Margin	-1.20%	11.02%	19.68%	13.25%	0.94%
Free Cash Flow Per Share	-0.15	1.38	2.29	1.01	0.04
Cash Interest Paid	392.55	273.05	131.96	52.63	51.22
Cash Income Tax Paid	759.36	310.18	317.99	65.77	116.35
Levered Free Cash Flow	-467.12	925.84	1,978	-40.13	-677.86
Unlevered Free Cash Flow	-232.85	1,103	2,062	0.06	-645.84
Change in Working Capital	-177.67	-480.3	-321.61	-610.51	-574.57

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