EGX:UNIT 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	220.29	130.28	111.04	98.2	80.93
Depreciation & Amortization	3.34	3.34	2.19	2.06	1.33
Loss (Gain) From Sale of Assets	-	-0.05	-	-0.25	-0.19
Loss (Gain) From Sale of Investments	-0.28	-1.75	3.36	-2.7	1.46
Loss (Gain) on Equity Investments	-36.41	-1.56	5.11	-25.44	-27.55
Provision & Write-off of Bad Debts	11.79	1.27	-2.96	1.42	2.45
Other Operating Activities	2.42	67.49	88.56	7.19	-12.02
Change in Accounts Receivable	166.38	222.35	182.4	-540.43	-16.12
Change in Inventory	-27.31	12.24	-320.74	70.22	13.28
Change in Accounts Payable	190.14	286.48	268.8	15.51	-4.82
Change in Other Net Operating Assets	1.86	-159.93	-188.04	-86.94	-8.5
Operating Cash Flow	532.21	577.75	159.7	-461.16	30.25
Operating Cash Flow Growth	-7.88%	261.77%	-	-	-
Capital Expenditures	-0.98	-3.89	-3.02	-1.22	-0.11
Sale of Property, Plant & Equipment	-	0.04	-	0.25	0.19
Investment in Securities	-749.75	-	0.25	181.1	-25.3
Other Investing Activities	110.91	69.8	13.61	7.24	5.86
Investing Cash Flow	-639.82	65.95	10.84	187.37	-19.37
Long-Term Debt Issued	-	14.39	100	347.7	30
Long-Term Debt Repaid	-48.11	-45.36	-8.7	-8.03	-4.84
Net Debt Issued (Repaid)	-48.11	-30.97	91.3	339.68	25.15
Repurchase of Common Stock	-46.06	-51.99	-105.95	-23.29	-22.03
Common Dividends Paid	-20.67	-21.93	-10.5	-9.89	-15.81
Other Financing Activities	-123.22	-131.12	-93.7	-7.24	-1.07
Financing Cash Flow	-238.05	-236	-118.85	299.25	-13.76
Net Cash Flow	-345.67	407.69	51.69	25.46	-2.88
Free Cash Flow	531.23	573.86	156.68	-462.38	30.15
Free Cash Flow Growth	-7.43%	266.26%	-	-	-
Free Cash Flow Margin	145.00%	151.27%	38.99%	-174.99%	22.62%
Free Cash Flow Per Share	2.29	2.43	0.61	-1.67	0.11
Cash Interest Paid	-	131.12	93.7	7.24	1.07
Cash Income Tax Paid	-	33.14	23.61	20.05	27.24
Levered Free Cash Flow	453.9	424.24	31.94	-463.62	22.93
Unlevered Free Cash Flow	530.91	506.19	90.5	-459.09	23.6
Change in Working Capital	331.06	378.72	-47.6	-541.64	-16.17

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