EGX:SVCE 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	-279.76	-382.41	-194.65	-208.74	-225.45	-250.59
Depreciation & Amortization	96.67	70.58	14.85	34.64	37.61	43.36
Loss (Gain) From Sale of Assets	-	-	-0.73	-	1.14	-0.13
Loss (Gain) From Sale of Investments	-125.45	-25.26	44.87	-7.32	-6.6	26.44
Other Operating Activities	583.74	305.28	117.54	112.51	99.03	34.82
Change in Accounts Receivable	26.57	7.83	-4.4	1.53	-3.27	21.73
Change in Inventory	-306.15	-101.63	-37.93	13.71	4.14	67.12
Change in Accounts Payable	95.43	-14.82	2.09	6.32	-18.32	-69.15
Change in Unearned Revenue	58.28	36.52	12.36	7.35	-5.6	-10.88
Change in Other Net Operating Assets	-216.18	129.45	-46.97	-60.75	93.8	145.25
Operating Cash Flow	23.15	25.56	-92.97	-100.75	73.51	20.33
Operating Cash Flow Growth	343.57%	-	-	-	261.66%	-
Capital Expenditures	-19.16	-1.22	-0.91	-1.35	-0.06	-0.37
Sale of Property, Plant & Equipment	-	-	11.35	-	12.19	0.13
Investment in Securities	569.65	1.18	0.25	0.4	1.96	-6.91
Other Investing Activities	18.46	0.15	0.06	1.55	0.25	29.64
Investing Cash Flow	568.96	0.11	10.75	0.6	14.34	22.49
Short-Term Debt Issued	-	0.01	0	-	0.24	6.54
Total Debt Issued	0.01	0.01	0	-	0.24	6.54
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-	-	-	-25.96	-17.38
Total Debt Repaid	-610.01	-	-	-0.01	-25.96	-17.38
Net Debt Issued (Repaid)	-610	0.01	0	-0.01	-25.72	-10.84
Other Financing Activities	-25.58	-	-	-0.47	-0.41	-24.79
Financing Cash Flow	-635.58	0.01	0	-0.48	-26.12	-35.63
Foreign Exchange Rate Adjustments	61.21	6.23	56.46	28.83	1.01	0.05
Net Cash Flow	17.75	31.9	-25.76	-71.8	62.75	7.23
Free Cash Flow	4	24.34	-93.89	-102.1	73.46	19.96
Free Cash Flow Growth	0.84%	-	-	-	268.07%	-
Free Cash Flow Margin	0.14%	1.45%	-10.67%	-11.69%	25.83%	5.70%
Free Cash Flow Per Share	0.01	0.05	-0.20	-0.21	0.15	0.04
Cash Interest Paid	-	-	-	0.47	-	-
Levered Free Cash Flow	96.73	-12.81	120.68	410.69	-501.83	24.31
Unlevered Free Cash Flow	276.64	86.11	230.91	422.11	-435.23	47.08
Change in Working Capital	-342.05	57.35	-74.85	-31.84	167.77	166.43

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