Speed Medical Co Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-80.28	-84.05	-146.18	12.73	9.08
Depreciation & Amortization	25.7	0.84	0.84	5.43	2.66
Other Amortization	-	1.11	0.77	0.22	0.03
Loss (Gain) From Sale of Assets	-0.05	-	-0.16	-	-
Provision & Write-off of Bad Debts	4.23	3.67	6.54	-	-
Other Operating Activities	14.84	15.59	72.59	4.52	2.64
Change in Accounts Receivable	-	8.64	7.46	-2.71	-9.2
Change in Inventory	3.42	-2.82	33.4	-0.72	-2.57
Change in Accounts Payable	16.07	28.73	-5.7	0.28	1.15
Change in Other Net Operating Assets	20.11	48.98	50.96	0.01	5.03
Operating Cash Flow	4.02	20.68	20.52	19.77	8.82
Operating Cash Flow Growth	-80.56%	0.80%	3.81%	124.07%	-
Capital Expenditures	-0.12	-32.02	-57.66	-43.86	-25.73
Sale of Property, Plant & Equipment	-	-	0.1	-	-
Cash Acquisitions	-	-	-	-	-47.63
Sale (Purchase) of Intangibles	-3.08	-2.13	-2.35	-	-
Other Investing Activities	-	-	9.7	-1.3	-
Investing Cash Flow	-3.2	-34.15	-50.21	-45.16	-73.36
Short-Term Debt Issued	57.27	71.52	71.85	1.7	4.21
Long-Term Debt Issued	-	0.71	0.88	30	10
Total Debt Issued	57.27	72.23	72.73	31.7	14.21
Short-Term Debt Repaid	-35.67	-79.62	-107.43	-	-
Long-Term Debt Repaid	-10.89	-33.09	-19.45	-2.76	-0.42
Total Debt Repaid	-46.56	-112.72	-126.89	-2.76	-0.42
Net Debt Issued (Repaid)	10.71	-40.49	-54.16	28.94	13.79
Issuance of Common Stock	-	110.91	8.34	-	50.17
Other Financing Activities	-18.39	-20.68	-18.71	-	3.63
Financing Cash Flow	-7.67	49.74	-64.53	28.94	67.59
Miscellaneous Cash Flow Adjustments	-	-1.78	-0	-	-
Net Cash Flow	-6.86	34.5	-94.21	3.55	3.05
Free Cash Flow	3.9	-11.34	-37.14	-24.09	-16.91
Free Cash Flow Margin	6.48%	-18.79%	-30.95%	-38.14%	-51.10%
Free Cash Flow Per Share	0.00	-0.01	-0.03	-0.34	-0.38
Cash Interest Paid	-	6.42	7.17	-	-
Cash Income Tax Paid	-	28.99	-	1.3	-
Levered Free Cash Flow	-91.69	-57.48	-	-28.39	-
Unlevered Free Cash Flow	-89.7	-44.48	-	-27.59	-
Change in Net Working Capital	67.78	-33.64	-	0.52	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.