EGX:APSW 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	2019 - 2015
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	2019 - 2015
Net Income	-37.67	-24.63	-14.91	-19.39	-11.48	-18.67	Upgrade
Depreciation & Amortization	2.37	3.23	3.76	3.78	4.13	4.53	Upgrade
Other Operating Activities	-8.24	-0.37	-12.49	-0.06	-3.02	-4.77	Upgrade
Change in Accounts Receivable	1.21	-8.3	-3.24	1	-1.03	3.29	Upgrade
Change in Inventory	-5.83	-4.94	1.67	-3.45	-3.15	1.22	Upgrade
Change in Accounts Payable	20.5	15.09	7.22	6.2	2.64	4.66	Upgrade
Change in Other Net Operating Assets	26.24	21.71	19.39	13.93	13.82	11.63	Upgrade
Operating Cash Flow	-1.42	1.78	1.39	2.01	1.9	1.88	Upgrade
Operating Cash Flow Growth	-	27.72%	-30.69%	5.64%	1.35%	-	Upgrade
Capital Expenditures	1.2	-1.05	-	-2.28	-1.64	-2.16	Upgrade
Sale of Property, Plant & Equipment	-	-	1.09	-	-	-	Upgrade
Other Investing Activities	-1.29	-1.29	-1.21	-	-	-	Upgrade
Investing Cash Flow	-0.1	-2.34	-0.12	-2.28	-1.64	-2.16	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-	Upgrade
Net Cash Flow	-1.51	-0.56	1.27	-0.27	0.27	-0.28	Upgrade
Free Cash Flow	-0.22	0.73	1.39	-0.27	0.27	-0.28	Upgrade
Free Cash Flow Growth	-	-47.57%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.24%	0.75%	2.15%	-0.69%	0.64%	-0.93%	Upgrade
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.00	0.00	-0.00	Upgrade
Levered Free Cash Flow	18.66	6.93	17.69	4.97	6.01	8.33	Upgrade
Unlevered Free Cash Flow	18.66	6.93	17.69	4.97	6.01	8.33	Upgrade
Change in Working Capital	42.12	23.55	25.04	17.69	12.28	20.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.