EGX:RREI 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	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	58.28	5.76	13.09	6.29	6.68	6.85	Upgrade
Depreciation & Amortization	0.3	0.3	0.31	0.3	0.31	0.34	Upgrade
Loss (Gain) From Sale of Investments	-20.4	-15.55	-21.25	0.86	-5.26	-1.88	Upgrade
Loss (Gain) on Equity Investments	-	3.32	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	9.78	6.12	9.91	-	-	-	Upgrade
Other Operating Activities	9.8	9.32	5.48	1.34	-1.98	-6.93	Upgrade
Change in Accounts Receivable	10.16	2.32	0.61	-16.52	23.26	15.78	Upgrade
Change in Inventory	27.37	25.93	-14.82	-10.74	-76.08	-34.55	Upgrade
Change in Accounts Payable	-49.19	-54.04	9	-0.85	53.79	30	Upgrade
Change in Unearned Revenue	-112.54	4.91	-8.4	22.87	-24.17	-16.51	Upgrade
Change in Other Net Operating Assets	79.3	17.08	10.32	-6.95	25.03	11.22	Upgrade
Operating Cash Flow	12.86	5.45	4.24	-3.4	1.6	4.31	Upgrade
Operating Cash Flow Growth	-	28.66%	-	-	-62.95%	-	Upgrade
Capital Expenditures	-0.19	-0.06	-0.04	-0.07	-0.03	-0.01	Upgrade
Other Investing Activities	0.56	0.5	0.29	0.21	0.79	0.13	Upgrade
Investing Cash Flow	0.36	0.44	0.25	0.15	0.76	0.12	Upgrade
Net Cash Flow	13.23	5.89	4.49	-3.26	2.35	4.43	Upgrade
Free Cash Flow	12.67	5.39	4.2	-3.47	1.57	4.3	Upgrade
Free Cash Flow Growth	-	28.31%	-	-	-63.62%	-	Upgrade
Free Cash Flow Margin	7.06%	7.60%	5.90%	-5.98%	4.77%	10.16%	Upgrade
Free Cash Flow Per Share	0.05	0.02	0.02	-0.01	0.01	0.02	Upgrade
Cash Income Tax Paid	1.98	1.43	2.08	0.11	1.1	4.39	Upgrade
Levered Free Cash Flow	-7.85	-6.19	177.49	-5.46	1.65	6.94	Upgrade
Unlevered Free Cash Flow	-7.84	-6.19	177.49	-5.46	1.66	6.95	Upgrade
Change in Working Capital	-44.9	-3.81	-3.3	-12.19	1.84	5.93	Upgrade

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