EGX:ATLC 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	2020 - 2016
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	2020 - 2016
Net Income	270.6	216.15	170.91	150.14	134.06	Upgrade
Depreciation & Amortization	8.95	8.23	8.39	8.18	8.84	Upgrade
Other Amortization	-	1.13	0.97	0.89	0.06	Upgrade
Provision for Credit Losses	-	4.64	10.39	5.69	-2.33	Upgrade
Change in Accounts Payable	-35.94	44.24	2.84	20.91	-0.78	Upgrade
Change in Other Net Operating Assets	-1,872	-1,042	-860.14	56.33	-653	Upgrade
Other Operating Activities	-24.22	-38.1	-8.97	-8.81	12.32	Upgrade
Operating Cash Flow	-1,656	-805.34	-675.6	232.64	-500.9	Upgrade
Capital Expenditures	-8.4	-4.57	-0.83	-4.49	-3.16	Upgrade
Sale of Property, Plant & Equipment	0.01	0.05	0.01	1.15	0.28	Upgrade
Sale (Purchase) of Intangibles	-	-0.46	-0.04	-1.07	-0.09	Upgrade
Investment in Securities	-4.45	-	-	-	-	Upgrade
Other Investing Activities	46.73	37.4	14.66	6.27	8.39	Upgrade
Investing Cash Flow	33.89	32.42	13.8	17.91	-1.75	Upgrade
Long-Term Debt Issued	7,120	4,438	5,034	2,805	2,675	Upgrade
Long-Term Debt Repaid	-5,330	-3,558	-4,244	-2,989	-2,151	Upgrade
Net Debt Issued (Repaid)	1,790	879.99	789.95	-184.58	524.54	Upgrade
Issuance of Common Stock	166.33	38.35	-	150	-	Upgrade
Common Dividends Paid	-105.03	-133.79	-117.68	-106.8	-22.52	Upgrade
Financing Cash Flow	1,851	784.55	672.27	-141.38	502.02	Upgrade
Foreign Exchange Rate Adjustments	-1.53	13.07	3.56	4.25	-0.06	Upgrade
Net Cash Flow	227.45	24.71	14.03	113.42	-0.69	Upgrade
Free Cash Flow	-1,664	-809.9	-676.44	228.15	-504.06	Upgrade
Free Cash Flow Margin	-80.23%	-51.28%	-66.64%	38.28%	-92.95%	Upgrade
Free Cash Flow Per Share	-4.43	-4.35	-3.87	1.95	-4.39	Upgrade
Cash Income Tax Paid	-	53.35	46.17	43.72	21.69	Upgrade

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