EGX:GIHD 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	5.55	1.99	2.88	1.34	-0.43	Upgrade
Depreciation & Amortization	0	0.01	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	0	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.01	-0.01	0.08	-	-	Upgrade
Other Operating Activities	-0.57	-2.17	0.62	-1.97	-2.37	Upgrade
Change in Accounts Receivable	-2.94	0.47	-2.55	-0.23	1.85	Upgrade
Change in Inventory	-0.25	-2.66	-7.57	-9.61	-0.12	Upgrade
Change in Other Net Operating Assets	-0.44	-0	2.04	0.49	0.2	Upgrade
Operating Cash Flow	1.37	-2.37	-4.47	-9.97	-0.85	Upgrade
Capital Expenditures	-0.01	-	-	-0.01	-	Upgrade
Investment in Securities	-3.41	-9.49	13.69	6.18	5.96	Upgrade
Other Investing Activities	2.53	0.28	0.31	0.29	0.06	Upgrade
Investing Cash Flow	-0.88	-9.22	14	6.46	6.02	Upgrade
Net Cash Flow	0.49	-11.59	9.54	-3.51	5.16	Upgrade
Free Cash Flow	1.36	-2.37	-4.47	-9.98	-0.85	Upgrade
Free Cash Flow Margin	21.94%	-200.65%	-143.68%	-762.08%	-	Upgrade
Free Cash Flow Per Share	0.24	-0.42	-0.79	-1.77	-0.15	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.57	-2.6	-6.67	-10.07	0.44	Upgrade
Unlevered Free Cash Flow	-0.57	-2.6	-6.67	-10.07	0.44	Upgrade
Change in Working Capital	-3.62	-2.19	-8.07	-9.36	1.93	Upgrade

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