EGX:IDRE 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	1.31	11.16	0.64	3.93	-0.94	Upgrade
Depreciation & Amortization	1.37	0.97	0.42	0.39	0.03	Upgrade
Gain (Loss) on Sale of Investments	-2.54	-0.99	-	-	-	Upgrade
Change in Accounts Receivable	-0.14	-0.47	-0.03	-0.1	-	Upgrade
Change in Accounts Payable	-2.24	0.22	-2.29	-0.46	1.37	Upgrade
Change in Other Net Operating Assets	-1.58	-2.1	-	-	-0.16	Upgrade
Other Operating Activities	0.04	-0.11	0.14	0.06	0.01	Upgrade
Operating Cash Flow	-3.76	8.68	-1.12	4.78	0.01	Upgrade
Operating Cash Flow Growth	-	-	-	90578.15%	-	Upgrade
Acquisition of Real Estate Assets	-0.14	-	-0.19	-0.05	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.14	-	-0.19	-0.05	-	Upgrade
Investment in Marketable & Equity Securities	15.51	-12.04	-	-	-	Upgrade
Other Investing Activities	0.42	0.36	-	-	-	Upgrade
Investing Cash Flow	15.79	-11.68	-0.19	-0.05	-	Upgrade
Net Cash Flow	12.03	-3	-1.31	4.73	0.01	Upgrade
Levered Free Cash Flow	-1.39	55.32	0.29	98.08	-0.86	Upgrade
Unlevered Free Cash Flow	-1.39	55.32	0.29	98.08	-0.86	Upgrade
Change in Working Capital	-3.95	-2.35	-2.32	0.4	0.91	Upgrade

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