Delta Sugar Company 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	-526.13	1,262	1,592	850.41	385.01
Depreciation & Amortization	61.81	52.28	52.69	61.9	63.63
Loss (Gain) From Sale of Assets	-0.01	-0.98	0.13	-0.53	0.51
Loss (Gain) on Equity Investments	-320.33	-286.79	-	-	-36.45
Other Operating Activities	496.76	-301.75	-98.33	-27.58	75.01
Change in Accounts Receivable	111.3	205.87	-778.88	-174.7	-44.76
Change in Inventory	-2,879	-3,456	-309.55	-335.33	24.3
Change in Accounts Payable	-1,468	2,487	102.56	485.04	-48.08
Operating Cash Flow	-4,523	-38.57	560.28	859.2	419.16
Operating Cash Flow Growth	-	-	-34.79%	104.98%	-51.84%
Capital Expenditures	-94.48	-143.22	-54.38	-22.6	-20.03
Sale of Property, Plant & Equipment	0.21	2.25	-	0.56	-
Cash Acquisitions	-	-	160.8	64.6	-
Investment in Securities	8.64	279.61	-30.75	-9.19	43.65
Other Investing Activities	17.36	96.29	135.38	237.96	5.47
Investing Cash Flow	-68.28	234.93	211.06	271.33	29.1
Short-Term Debt Issued	5,526	-	216.63	-	-
Total Debt Issued	5,526	-	216.63	-	-
Short-Term Debt Repaid	-	-216.78	-	-134.23	-377.12
Total Debt Repaid	-	-216.78	-	-134.23	-377.12
Net Debt Issued (Repaid)	5,526	-216.78	216.63	-134.23	-377.12
Common Dividends Paid	-531.52	-573.42	-477.9	-86.3	-
Other Financing Activities	-730.94	-319.83	-5.45	-21.4	-80.49
Financing Cash Flow	4,263	-1,110	-266.72	-241.93	-457.61
Miscellaneous Cash Flow Adjustments	-	-	8.38	-	-
Net Cash Flow	-328.67	-913.67	512.99	888.6	-9.35
Free Cash Flow	-4,618	-181.79	505.9	836.6	399.13
Free Cash Flow Growth	-	-	-39.53%	109.61%	-52.69%
Free Cash Flow Margin	-52.30%	-2.93%	6.08%	21.94%	12.30%
Free Cash Flow Per Share	-32.48	-1.28	3.56	5.88	2.81
Cash Interest Paid	730.94	319.83	5.45	21.4	80.49
Cash Income Tax Paid	238.51	480.43	261.17	-	-
Levered Free Cash Flow	-4,935	-422.15	370.9	854.41	204.78
Unlevered Free Cash Flow	-4,478	-228.75	374.3	867.79	255.09
Change in Working Capital	-4,236	-763.24	-985.87	-25	-68.55

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