EGX:SEIG 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	45.25	40.96	28.45	20.15	19.22	Upgrade
Depreciation & Amortization	0.58	0.48	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.09	-1.18	Upgrade
Other Operating Activities	-51.38	-47.39	-32.64	-22.05	-20.99	Upgrade
Change in Accounts Receivable	0.2	-0.3	0.06	-0.54	0.06	Upgrade
Change in Other Net Operating Assets	1.16	0.08	0.07	0.01	-0.02	Upgrade
Operating Cash Flow	-4.2	-6.15	-4.04	-2.5	-2.9	Upgrade
Capital Expenditures	-0.04	-2.6	-0.13	-	-	Upgrade
Investment in Securities	10.28	11.24	-13.14	53.44	-6.64	Upgrade
Other Investing Activities	0.67	0.53	0.76	0.75	0.65	Upgrade
Investing Cash Flow	10.91	9.17	-12.5	54.19	-5.99	Upgrade
Common Dividends Paid	-14.57	-10.77	-9.91	-9.71	-12.92	Upgrade
Financing Cash Flow	-14.57	-10.77	-9.91	-9.71	-12.92	Upgrade
Net Cash Flow	-7.85	-7.76	-26.46	41.98	-21.81	Upgrade
Free Cash Flow	-4.23	-8.76	-4.17	-2.5	-2.9	Upgrade
Free Cash Flow Margin	-7.02%	-16.04%	-10.88%	-9.11%	-11.02%	Upgrade
Free Cash Flow Per Share	-0.75	-1.75	-0.83	-0.44	-0.58	Upgrade
Cash Income Tax Paid	-	0	0.08	0.06	2.14	Upgrade
Levered Free Cash Flow	30.57	23.8	18.88	11.36	9.9	Upgrade
Unlevered Free Cash Flow	30.57	23.8	18.88	11.36	9.9	Upgrade
Change in Working Capital	1.36	-0.21	0.14	-0.53	0.04	Upgrade

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