EGX:OFH Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-47.8	-2.98	56.84	-72.11	-23.73
Depreciation & Amortization	1.15	1.57	1.53	3.23	0.2
Loss (Gain) From Sale of Assets	-0.49	-0.49	-	-	-
Loss (Gain) on Equity Investments	-166.68	-152	-185.3	-54.01	-120.7
Other Operating Activities	260.66	154.35	49.63	133.54	139.88
Change in Inventory	-0.64	-	-0.14	-1.53	-
Change in Other Net Operating Assets	-8.46	0.7	42.92	-3.23	119.46
Operating Cash Flow	-185.07	-219.37	-26.73	-855.39	141.96
Capital Expenditures	0.92	-0.47	-3.67	-3.26	-5.85
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Cash Acquisitions	-	-101.55	-	-	-
Divestitures	-	-	-	381.96	-
Sale (Purchase) of Intangibles	-	-	-3.53	-3.86	-
Investment in Securities	-0.22	-	-1.63	-	-
Other Investing Activities	-2.93	-2.93	-	-39.68	-11.28
Investing Cash Flow	-2.23	-104.95	-8.83	335.19	-17.13
Long-Term Debt Repaid	-	-1.45	-5.2	-2.85	-
Net Debt Issued (Repaid)	-0.12	-1.45	-5.2	-2.85	-
Repurchase of Common Stock	-31.66	-31.66	-19.3	-93.65	-
Other Financing Activities	-1.81	-1.81	12.16	54.26	729.58
Financing Cash Flow	-33.58	-34.92	-12.34	-42.24	729.58
Foreign Exchange Rate Adjustments	34.89	114.41	28.87	49.22	-0.09
Miscellaneous Cash Flow Adjustments	-122.31	-122.31	-	-	-
Net Cash Flow	-308.31	-367.13	-19.03	-513.22	854.32
Free Cash Flow	-184.15	-219.84	-30.4	-858.65	136.1
Free Cash Flow Margin	-	-	-	-2146625.00%	-
Free Cash Flow Per Share	-0.04	-0.05	-0.01	-0.17	0.03
Cash Income Tax Paid	9.39	9.39	11.41	1.77	-
Levered Free Cash Flow	-111.76	-157.28	14.32	-154.38	-
Unlevered Free Cash Flow	-111.58	-156.96	14.61	-153.98	-
Change in Working Capital	-9.1	0.7	42.78	-4.77	119.46

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