Samad Misr EGYFERT.S.A.E 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	63.17	109.95	65.54	7.11	1.26	Upgrade
Depreciation & Amortization	0.35	0.37	0.37	0.37	0.28	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.12	-0.08	Upgrade
Asset Writedown & Restructuring Costs	-0.25	-	-	-	-	Upgrade
Other Operating Activities	-73.62	-99.42	-61.68	-17.06	0.69	Upgrade
Change in Accounts Receivable	-82.9	-20.63	58.08	-40.31	-21.2	Upgrade
Change in Inventory	1.51	2.04	1.96	-4.72	1.54	Upgrade
Change in Accounts Payable	43.91	16.18	-70.14	61.39	11.64	Upgrade
Change in Other Net Operating Assets	-65.43	-0.01	-0.59	-1.28	0.16	Upgrade
Operating Cash Flow	-113.24	8.47	-6.45	5.4	-5.72	Upgrade
Capital Expenditures	-	-0.01	-0.3	-0.39	-0.31	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.12	0.08	Upgrade
Investment in Securities	0.45	-	-15.13	17.09	-	Upgrade
Other Investing Activities	65.98	109.18	62.9	-	-	Upgrade
Investing Cash Flow	66.43	109.17	47.47	16.82	-0.23	Upgrade
Common Dividends Paid	-	-93.49	-29.2	-	-	Upgrade
Other Financing Activities	-0.41	-0.16	-3.76	-	-0.18	Upgrade
Financing Cash Flow	-0.41	-93.65	-32.96	-	-0.18	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	Upgrade
Net Cash Flow	-47.23	23.99	8.05	22.22	-6.13	Upgrade
Free Cash Flow	-113.24	8.46	-6.75	5.01	-6.03	Upgrade
Free Cash Flow Margin	-35.18%	2.86%	-2.37%	1.89%	-9.46%	Upgrade
Free Cash Flow Per Share	-11.81	0.88	-0.70	0.52	-0.63	Upgrade
Cash Income Tax Paid	-	0.79	0.85	-	-	Upgrade
Levered Free Cash Flow	-91.3	-9.23	56.08	-52.73	-14.4	Upgrade
Unlevered Free Cash Flow	-91.3	-9.23	56.08	-52.73	-14.4	Upgrade
Change in Working Capital	-102.9	-2.43	-10.69	15.09	-7.86	Upgrade

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