GPI for Urban Growth 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	17.7	15	1.04	2.21	0.31	Upgrade
Depreciation & Amortization	2.47	0.05	0.09	0.71	0.92	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-3.46	-	Upgrade
Provision & Write-off of Bad Debts	0.34	0.09	0.11	-	-	Upgrade
Other Operating Activities	-5.58	-10.34	-1.41	-0.51	0.25	Upgrade
Change in Accounts Receivable	-12.98	-	2.45	0.28	0.98	Upgrade
Change in Inventory	-0.13	13.1	1.1	-1.88	-	Upgrade
Change in Other Net Operating Assets	5.08	-94.03	-0.4	4.82	-0.25	Upgrade
Operating Cash Flow	6.9	-76.14	2.98	2.17	2.2	Upgrade
Operating Cash Flow Growth	-	-	37.73%	-1.61%	-54.14%	Upgrade
Capital Expenditures	-0.11	-0.07	-	-0.1	-2.23	Upgrade
Other Investing Activities	7.2	12.69	0.13	0.02	0.03	Upgrade
Investing Cash Flow	7.09	12.62	0.13	-0.07	-2.2	Upgrade
Issuance of Common Stock	-	100	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.55	-1.11	Upgrade
Other Financing Activities	-3.17	-0.68	0.05	0.05	-	Upgrade
Financing Cash Flow	-3.17	99.32	0.05	-0.5	-1.11	Upgrade
Net Cash Flow	10.82	35.81	3.17	1.59	-1.11	Upgrade
Free Cash Flow	6.79	-76.21	2.98	2.07	-0.03	Upgrade
Free Cash Flow Growth	-	-	44.31%	-	-	Upgrade
Free Cash Flow Margin	14.73%	-268.51%	48.78%	367.40%	-0.38%	Upgrade
Free Cash Flow Per Share	0.00	-0.05	0.01	0.00	-	Upgrade
Cash Income Tax Paid	3.47	1.14	1.2	-	-	Upgrade
Levered Free Cash Flow	-17.42	25.91	-4.7	-4.6	0.22	Upgrade
Unlevered Free Cash Flow	-17.42	25.91	-4.7	-4.6	0.22	Upgrade
Change in Working Capital	-8.03	-80.93	3.15	3.22	0.72	Upgrade

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