EGX:CICH 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	1,613	2,233	1,040	796.09	681.18	Upgrade
Depreciation & Amortization	150.44	127.41	92.2	72.13	57.07	Upgrade
Loss (Gain) From Sale of Investments	674.74	92.66	54.48	13.12	-43.22	Upgrade
Asset Writedown & Restructuring Costs	0.47	2.1	-1.58	-0.46	-1.16	Upgrade
Provision for Credit Losses	124.89	351.53	147.91	187.49	-1.37	Upgrade
Loss (Gain) on Equity Investments	-287.49	-737.05	-156.41	-126.5	-903.83	Upgrade
Stock-Based Compensation	-	-	-	-	78.24	Upgrade
Change in Other Net Operating Assets	-4,816	-3,679	358.12	-9,432	2,021	Upgrade
Other Operating Activities	-893.65	501.47	461.5	331.27	1,003	Upgrade
Operating Cash Flow	-3,437	-1,271	1,996	-8,397	2,807	Upgrade
Capital Expenditures	-153.13	-84.84	-127.79	-62.94	-20.28	Upgrade
Sale of Property, Plant & Equipment	6.56	28.64	1.27	2.46	14.94	Upgrade
Investment in Securities	-120.33	1,077	33.81	-115.98	-2,303	Upgrade
Other Investing Activities	2.85	-3.69	0.64	-4.85	-3.18	Upgrade
Investing Cash Flow	-264.06	1,362	-92.08	-181.32	-2,312	Upgrade
Long-Term Debt Issued	6,112	3,768	-	6,321	1,780	Upgrade
Long-Term Debt Repaid	-	-	-352.18	-	-	Upgrade
Net Debt Issued (Repaid)	6,112	3,768	-352.18	6,321	1,780	Upgrade
Issuance of Common Stock	-	-	-	96.66	538	Upgrade
Common Dividends Paid	-1,072	-472.91	-199	-409.36	-296.55	Upgrade
Other Financing Activities	-	-	-	218.51	119.02	Upgrade
Financing Cash Flow	5,040	3,295	-551.18	6,227	2,140	Upgrade
Foreign Exchange Rate Adjustments	-63.41	142.48	-6.59	-70.02	3.49	Upgrade
Net Cash Flow	1,275	3,528	1,346	-2,427	2,638	Upgrade
Free Cash Flow	-3,591	-1,356	1,868	-8,460	2,786	Upgrade
Free Cash Flow Margin	-79.65%	-36.62%	69.97%	-506.87%	99.60%	Upgrade
Free Cash Flow Per Share	-	-1.36	1.87	-8.46	2.79	Upgrade
Cash Income Tax Paid	-	565.17	258.85	195.74	192.73	Upgrade

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