EGX:ACAMD 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	2018 - 2019
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	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-10.53	-14.09	-7.19	-4.46	8.96	-6.08	Upgrade
Depreciation & Amortization	1.3	1.35	1.39	1.34	0.9	0.61	Upgrade
Other Amortization	0.02	0.02	0.02	-	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-0.19	-0	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.02	0.17	-0.21	Upgrade
Other Operating Activities	-9.38	-2.76	-4.71	-4.43	-3.3	-14.67	Upgrade
Change in Accounts Receivable	-16.88	-33.21	0.08	-0.26	0.22	-0.31	Upgrade
Change in Inventory	-	-	-1.69	-	-	-	Upgrade
Change in Accounts Payable	22.89	27.87	1.55	1.25	9.43	24.07	Upgrade
Change in Other Net Operating Assets	-0.38	-	-	-	-0.44	0.05	Upgrade
Operating Cash Flow	-12.96	-21.01	-10.55	-6.58	15.95	3.47	Upgrade
Operating Cash Flow Growth	-	-	-	-	359.85%	-92.11%	Upgrade
Capital Expenditures	-0.04	-0.1	-0.72	-0.52	-3.15	-1.56	Upgrade
Sale of Property, Plant & Equipment	-0	0.43	0.02	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	10	20	-	-	-	Upgrade
Investment in Securities	48.73	-	-	36.54	-2.46	-3.82	Upgrade
Other Investing Activities	79.48	73.03	5.02	-	-	-	Upgrade
Investing Cash Flow	128.16	83.36	24.32	36.02	-5.6	-5.39	Upgrade
Long-Term Debt Repaid	-	-0.33	-0.3	-0.27	-	-	Upgrade
Net Debt Issued (Repaid)	-0.34	-0.33	-0.3	-0.27	-	-	Upgrade
Repurchase of Common Stock	-8.01	-8.01	-14.03	-	-	-	Upgrade
Financing Cash Flow	-8.35	-8.34	-14.33	-0.27	-	-	Upgrade
Net Cash Flow	106.85	54.01	-0.57	29.17	10.35	-1.92	Upgrade
Free Cash Flow	-13.01	-21.12	-11.28	-7.1	12.8	1.9	Upgrade
Free Cash Flow Growth	-	-	-	-	572.28%	-95.59%	Upgrade
Free Cash Flow Margin	-934.79%	-1513.25%	-703.89%	-683.43%	80.35%	233.57%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	0.01	0.00	Upgrade
Cash Income Tax Paid	-	-	-	0.23	-	12.54	Upgrade
Levered Free Cash Flow	67.42	52.2	-5.4	-4.11	11.2	5.31	Upgrade
Unlevered Free Cash Flow	67.54	52.32	-5.27	-3.98	11.2	5.31	Upgrade
Change in Working Capital	5.63	-5.34	-0.06	0.99	9.21	23.81	Upgrade

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.