EGX:KWIN 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	17.5	4.13	9.79	1.34	24.41	Upgrade
Depreciation & Amortization, Total	1.64	1.82	0.64	0.68	0.05	Upgrade
Gain (Loss) On Sale of Investments	-17.92	1.76	-0.72	-2.47	0.58	Upgrade
Change in Accounts Receivable	-	7.45	0.15	-0.02	-	Upgrade
Change in Accounts Payable	-	-0.05	-7.5	-0.33	-	Upgrade
Change in Other Net Operating Assets	-46.88	7.33	6.62	4.31	-29.12	Upgrade
Other Operating Activities	32.57	4.6	10.19	-1.62	-4.71	Upgrade
Operating Cash Flow	-54.02	24.04	19.26	0.46	-10.43	Upgrade
Capital Expenditures	-0.9	-0.18	-0.01	-0.01	-0.13	Upgrade
Other Investing Activities	3.72	3.38	0.17	0.07	0.05	Upgrade
Investing Cash Flow	41.05	6.83	0.97	0.57	-0.08	Upgrade
Long-Term Debt Repaid	-	-13.8	-	-	-	Upgrade
Total Debt Repaid	-	-13.8	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-13.8	-	-	-	Upgrade
Issuance of Common Stock	9.15	-	-	-	-	Upgrade
Other Financing Activities	-	-	-17.06	-	-	Upgrade
Financing Cash Flow	9.15	-13.8	-17.06	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.17	-	-	-	Upgrade
Net Cash Flow	-3.84	17.24	3.17	1.03	-10.51	Upgrade
Free Cash Flow	-54.92	23.85	19.25	0.45	-10.56	Upgrade
Free Cash Flow Growth	-	23.92%	4179.56%	-	-	Upgrade
Free Cash Flow Margin	-187.62%	124.82%	53.34%	2.44%	-25.17%	Upgrade
Free Cash Flow Per Share	-5.24	2.27	1.83	0.04	-1.01	Upgrade

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