EGX:ZMID 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	771.9	529.02	324.23	261.1	259.37	213.09
Depreciation & Amortization	0.79	0.64	0.82	0.94	0.74	0.68
Loss (Gain) From Sale of Assets	-0.05	-0.05	-	-	-	-
Other Operating Activities	-61.22	42.15	-7.81	-103.29	26	12.53
Change in Accounts Receivable	349.41	343.84	-113.69	-114.38	161.21	-63.8
Change in Inventory	-11.45	-14.01	77.37	42.34	-35.41	50.17
Change in Unearned Revenue	-13.02	-95.25	-61.31	-106.25	-0.25	0.42
Change in Income Taxes	-	-	-	-2.2	-	-
Change in Other Net Operating Assets	-222.27	-186.57	67.47	50.96	-182.34	-95.91
Operating Cash Flow	676.92	619.77	287.08	29.23	229.32	117.16
Operating Cash Flow Growth	116.32%	115.89%	882.22%	-87.25%	95.73%	-44.34%
Capital Expenditures	-3.91	-0.53	-0.77	-0.33	-34.04	-0.02
Investment in Securities	-	-	-	-	-	-12
Other Investing Activities	84.9	-	-	-	1.15	1.18
Investing Cash Flow	80.64	-0.53	-0.77	-0.33	-32.88	-10.84
Short-Term Debt Issued	-	-	-	81.65	-	40.33
Total Debt Issued	-	-	-	81.65	-	40.33
Short-Term Debt Repaid	-	-	-81.65	-	-40.33	-
Total Debt Repaid	-	-	-81.65	-	-40.33	-
Net Debt Issued (Repaid)	-	-	-81.65	81.65	-40.33	40.33
Common Dividends Paid	-252.8	-126.62	-124.86	-119.64	-154.38	-129.44
Other Financing Activities	39.23	39.23	1.59	1.76	-6.35	-4.06
Financing Cash Flow	-213.57	-87.39	-204.93	-36.23	-201.07	-93.17
Net Cash Flow	543.99	531.85	81.38	-7.33	-4.63	13.16
Free Cash Flow	673.01	619.24	286.31	28.9	195.28	117.14
Free Cash Flow Growth	115.64%	116.28%	890.82%	-85.20%	66.71%	-44.32%
Free Cash Flow Margin	66.54%	76.30%	37.01%	5.16%	46.39%	17.00%
Free Cash Flow Per Share	0.67	0.62	0.29	0.03	0.20	0.12
Cash Interest Paid	11.85	11.85	15.04	13.82	-	4.06
Cash Income Tax Paid	153.28	71.81	78.04	179.52	61.71	52
Levered Free Cash Flow	549.87	535.61	184.37	112	187.36	173.46
Unlevered Free Cash Flow	549.87	543.01	193.77	120.64	191.33	175.99
Change in Working Capital	-27.74	48.02	-30.16	-129.52	-56.79	-109.13

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