Delta Sugar Company 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	677.06	1,262	1,592	850.41	385.01	-253.95
Depreciation & Amortization	55.71	52.28	52.69	61.9	63.63	66.85
Loss (Gain) From Sale of Assets	0.07	-0.98	0.13	-0.53	0.51	-0.05
Loss (Gain) on Equity Investments	-33.54	-	-	-	-36.45	-35.83
Other Operating Activities	2,504	-588.54	-98.33	-27.58	75.01	111.33
Change in Accounts Receivable	-511.96	205.87	-778.88	-174.7	-44.76	240.04
Change in Inventory	-2,608	-3,456	-309.55	-335.33	24.3	1,082
Change in Accounts Payable	-144.94	2,487	102.56	485.04	-48.08	-339.55
Operating Cash Flow	-61.36	-38.57	560.28	859.2	419.16	870.42
Operating Cash Flow Growth	-	-	-34.79%	104.98%	-51.84%	-
Capital Expenditures	-105.18	-143.22	-54.38	-22.6	-20.03	-26.82
Sale of Property, Plant & Equipment	2.39	2.25	-	0.56	-	0.04
Cash Acquisitions	285.5	285.5	160.8	64.6	-	-
Investment in Securities	-37.05	-5.89	-30.75	-9.19	43.65	52.33
Other Investing Activities	-58.16	96.29	135.38	237.96	5.47	3.05
Investing Cash Flow	87.5	234.93	211.06	271.33	29.1	28.6
Short-Term Debt Issued	-	-	216.63	-	-	-
Total Debt Issued	3,990	-	216.63	-	-	-
Short-Term Debt Repaid	-	-216.78	-	-134.23	-377.12	-729.29
Total Debt Repaid	-216.78	-216.78	-	-134.23	-377.12	-729.29
Net Debt Issued (Repaid)	3,773	-216.78	216.63	-134.23	-377.12	-729.29
Common Dividends Paid	-575.3	-573.42	-477.9	-86.3	-	-39.67
Other Financing Activities	-512.71	-319.83	-5.45	-21.4	-80.49	-126.69
Financing Cash Flow	2,685	-1,110	-266.72	-241.93	-457.61	-895.65
Miscellaneous Cash Flow Adjustments	-2,794	-	8.38	-	-	-
Net Cash Flow	-83.37	-913.67	512.99	888.6	-9.35	3.38
Free Cash Flow	-166.53	-181.79	505.9	836.6	399.13	843.6
Free Cash Flow Growth	-	-	-39.53%	109.61%	-52.69%	-
Free Cash Flow Margin	-1.79%	-2.93%	6.08%	21.94%	12.30%	25.98%
Free Cash Flow Per Share	-1.17	-1.28	3.56	5.88	2.81	5.93
Cash Interest Paid	512.71	319.83	5.45	21.4	80.49	126.69
Cash Income Tax Paid	-	480.43	261.17	-	-	-
Levered Free Cash Flow	-3,454	-422.15	370.9	854.41	204.78	926.02
Unlevered Free Cash Flow	-3,141	-228.75	374.3	867.79	255.09	1,005
Change in Working Capital	-3,264	-763.24	-985.87	-25	-68.55	982.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.