EGX:BONY 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,001	2,669	2,949	2,310
Depreciation & Amortization	5.5	4.84	3.56	3.54
Gain (Loss) on Sale of Investments	-14.98	-10.53	-28.86	4.92
Asset Writedown	-2,230	-3,173	-3,390	-2,610
Change in Accounts Receivable	-108.6	-65.69	-7.65	-35.64
Change in Accounts Payable	28.95	15.28	-38.02	87.04
Change in Other Net Operating Assets	196.83	92.47	-137.24	-264.06
Other Operating Activities	699.44	1,090	1,089	704.27
Operating Cash Flow	578.01	658.33	541.69	283.56
Operating Cash Flow Growth	-12.20%	21.53%	91.03%	-
Acquisition of Real Estate Assets	-352.99	-206.84	-592.94	-1,120
Sale of Real Estate Assets	3.32	-	-	-
Net Sale / Acq. of Real Estate Assets	-349.67	-206.84	-592.94	-1,120
Investment in Marketable & Equity Securities	-196.82	28.76	-21.04	-
Other Investing Activities	19.22	33.53	9	3.91
Investing Cash Flow	-527.27	-144.55	-604.98	-1,116
Long-Term Debt Issued	307.08	-	420.77	655.73
Long-Term Debt Repaid	-395.42	-470.54	-137.36	-33.8
Net Debt Issued (Repaid)	-88.34	-470.54	283.4	621.93
Issuance of Common Stock	230.08	416	-	434
Other Financing Activities	-290.47	-394.31	-259.34	-114.49
Miscellaneous Cash Flow Adjustments	1.36	-0.91	-0.04	-
Net Cash Flow	-96.63	64.02	-39.26	108.95
Cash Interest Paid	290.47	394.31	259.38	114.49
Cash Income Tax Paid	37.15	45.28	-	-
Levered Free Cash Flow	101.13	115.24	-576.86	-
Unlevered Free Cash Flow	284.73	365.82	-408.1	-
Change in Working Capital	116.99	77.99	-80.66	-129.42

Source: S&P Capital IQ. Real Estate template. Financial Sources.