EGX:ATLC 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	233.99	216.15	170.91	150.14	134.06	74.14	Upgrade
Depreciation & Amortization	8.13	8.23	8.39	8.18	8.84	4.31	Upgrade
Other Amortization	1.14	1.13	0.97	0.89	0.06	0.02	Upgrade
Provision for Credit Losses	2.38	4.64	10.39	5.69	-2.33	4.26	Upgrade
Change in Accounts Payable	24.87	44.24	2.84	20.91	-0.78	13.33	Upgrade
Change in Other Net Operating Assets	-2,105	-1,042	-860.14	56.33	-653	-923.74	Upgrade
Other Operating Activities	-43.08	-38.1	-8.97	-8.81	12.32	-5.41	Upgrade
Operating Cash Flow	-1,877	-805.34	-675.6	232.64	-500.9	-833.2	Upgrade
Capital Expenditures	-5.33	-4.57	-0.83	-4.49	-3.16	-28.41	Upgrade
Sale of Property, Plant & Equipment	0.06	0.05	0.01	1.15	0.28	0.28	Upgrade
Sale (Purchase) of Intangibles	-	-0.46	-0.04	-1.07	-0.09	-	Upgrade
Other Investing Activities	49.85	37.4	14.66	6.27	8.39	7.04	Upgrade
Investing Cash Flow	44.58	32.42	13.8	17.91	-1.75	-21.88	Upgrade
Long-Term Debt Issued	-	4,438	5,034	2,805	2,675	1,790	Upgrade
Long-Term Debt Repaid	-	-3,558	-4,244	-2,989	-2,151	-882.75	Upgrade
Net Debt Issued (Repaid)	1,994	879.99	789.95	-184.58	524.54	907.19	Upgrade
Issuance of Common Stock	204.67	38.35	-	150	-	-	Upgrade
Common Dividends Paid	-238.82	-133.79	-117.68	-106.8	-22.52	-	Upgrade
Financing Cash Flow	1,959	784.55	672.27	-141.38	502.02	907.19	Upgrade
Foreign Exchange Rate Adjustments	0.11	13.07	3.56	4.25	-0.06	0.12	Upgrade
Net Cash Flow	126.67	24.71	14.03	113.42	-0.69	52.23	Upgrade
Free Cash Flow	-1,883	-809.9	-676.44	228.15	-504.06	-861.61	Upgrade
Free Cash Flow Margin	-99.03%	-51.28%	-66.64%	38.28%	-92.95%	-169.76%	Upgrade
Free Cash Flow Per Share	-6.96	-4.35	-3.87	1.95	-4.39	-7.50	Upgrade
Cash Income Tax Paid	67.43	53.35	46.17	43.72	21.69	21.73	Upgrade

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