EGX:UNIP 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	13.05	93.95	33.11	24.92	24.14
Depreciation & Amortization	20.58	15.82	9.83	9.15	9.36
Loss (Gain) From Sale of Assets	-23.38	-71.45	-1.31	-0.01	-0.12
Provision & Write-off of Bad Debts	1.79	1.87	0.9	0.6	1.63
Other Operating Activities	125.35	153.18	53.48	27.24	20.09
Change in Accounts Receivable	-27.48	-124.91	-18.33	-27.16	-120.26
Change in Inventory	-21.47	-139.54	-24.77	-45.49	-70.31
Change in Accounts Payable	113.2	-4.67	2.95	62.92	46.3
Change in Other Net Operating Assets	1.35	37.65	-37.29	-0.38	0.57
Operating Cash Flow	202.97	-38.1	18.57	51.78	-88.61
Operating Cash Flow Growth	-	-	-64.14%	-	-
Capital Expenditures	-43.12	-25.56	-74.72	-4.25	-11.7
Sale of Property, Plant & Equipment	0.5	119.67	1.87	0.01	0.31
Cash Acquisitions	-	-114.84	-	-	-
Other Investing Activities	3.82	8.94	1.3	0.56	0.73
Investing Cash Flow	-38.8	-11.79	-71.55	-3.68	-10.67
Short-Term Debt Issued	-	244.47	86.49	-	105.27
Long-Term Debt Issued	15	-	33.55	-	0.55
Total Debt Issued	15	244.47	120.04	-	105.82
Short-Term Debt Repaid	-33.02	-	-	-13.37	-
Long-Term Debt Repaid	-5.08	-9.58	-	-5.87	-
Total Debt Repaid	-38.1	-9.58	-	-19.24	-
Net Debt Issued (Repaid)	-23.1	234.89	120.04	-19.24	105.82
Issuance of Common Stock	-	-	-	-	25.8
Repurchase of Common Stock	-	-	-	-2.32	-
Common Dividends Paid	-11.47	-7.21	-2.57	-4.01	-10.41
Other Financing Activities	-140.15	-138.4	-50.56	-21.14	-15.1
Financing Cash Flow	-174.72	89.27	66.91	-46.7	106.11
Net Cash Flow	-10.54	39.39	13.93	1.4	6.83
Free Cash Flow	159.86	-63.66	-56.15	47.53	-100.31
Free Cash Flow Margin	11.63%	-4.49%	-6.64%	6.54%	-16.74%
Free Cash Flow Per Share	0.13	-0.03	-0.03	0.02	-0.04
Cash Interest Paid	140.15	138.4	50.56	21.14	15.1
Cash Income Tax Paid	17.08	8.76	4.41	4.41	3.29
Levered Free Cash Flow	-40.97	-203.21	-104.78	37.01	-94.64
Unlevered Free Cash Flow	47.66	-116.85	-72.7	50.23	-85.2
Change in Working Capital	65.59	-231.47	-77.44	-10.12	-143.7

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