Egypt for Poultry 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	-10.78	-6.34	-6.32	-3.76	7.45	Upgrade
Depreciation & Amortization	0.75	0.54	0.48	0.57	0.61	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-2.84	-3.73	-0.91	-40.02	Upgrade
Provision & Write-off of Bad Debts	0.18	-0.1	-	-	-	Upgrade
Other Operating Activities	14.37	0.06	5.63	-3.79	-0.42	Upgrade
Change in Accounts Receivable	4.51	8.11	-2.39	-16.22	1.65	Upgrade
Change in Inventory	3.77	-	-	0.07	0.76	Upgrade
Change in Other Net Operating Assets	-14.91	-0.07	7.01	4.89	-24.81	Upgrade
Operating Cash Flow	-2.1	-0.65	0.67	-19.13	-54.78	Upgrade
Capital Expenditures	-7.74	-4.94	-0.86	-1.17	-0	Upgrade
Sale of Property, Plant & Equipment	-	4	-	27	43	Upgrade
Investment in Securities	-	-	28.49	-	4.82	Upgrade
Other Investing Activities	-	0	0	-	2.93	Upgrade
Investing Cash Flow	-7.74	-0.94	27.63	25.83	50.75	Upgrade
Issuance of Common Stock	14.13	-	-	-	-	Upgrade
Repurchase of Common Stock	-5.66	-4.3	-28.43	-	-	Upgrade
Other Financing Activities	-	-	3.73	0.19	0.04	Upgrade
Financing Cash Flow	8.47	-4.3	-24.7	0.19	0.04	Upgrade
Net Cash Flow	-1.37	-5.89	3.6	6.89	-3.99	Upgrade
Free Cash Flow	-9.84	-5.59	-0.19	-20.3	-54.79	Upgrade
Free Cash Flow Margin	-111.74%	-68.45%	-1.09%	-	-2929.47%	Upgrade
Free Cash Flow Per Share	-0.23	-0.13	-0.00	-0.48	-1.29	Upgrade
Cash Income Tax Paid	-	-	-	3.86	-	Upgrade
Levered Free Cash Flow	-3.19	-4.42	4.89	-20.81	-30.83	Upgrade
Unlevered Free Cash Flow	-3.19	-4.42	4.89	-20.81	-30.83	Upgrade
Change in Working Capital	-6.64	8.04	4.62	-11.25	-22.4	Upgrade

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