EGX:CCRS Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.74	2.19	-0.75	-2.39	-0.98	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-1.1	-0.06	-0.03	-0.06	-0.13	Upgrade
Provision & Write-off of Bad Debts	-0.15	-	-	-	-	Upgrade
Change in Accounts Receivable	5.08	-4.88	-0.01	-5	0.03	Upgrade
Change in Inventory	-0.01	3.05	1.58	26	-0.02	Upgrade
Change in Accounts Payable	0.3	0.11	-0.17	-19.53	0.35	Upgrade
Operating Cash Flow	3.41	0.44	0.67	-0.94	-0.09	Upgrade
Operating Cash Flow Growth	681.57%	-34.61%	-	-	-	Upgrade
Capital Expenditures	-0.02	-	-	-0	-0.01	Upgrade
Investment in Securities	-4.72	0.84	-0.51	0.93	0.13	Upgrade
Investing Cash Flow	-4.75	0.84	-0.51	0.93	0.12	Upgrade
Net Cash Flow	-1.34	1.28	0.16	-0.01	0.03	Upgrade
Free Cash Flow	3.39	0.44	0.67	-0.94	-0.1	Upgrade
Free Cash Flow Growth	676.14%	-34.61%	-	-	-	Upgrade
Free Cash Flow Margin	-	6.65%	33.38%	-	-	Upgrade
Free Cash Flow Per Share	0.68	0.01	0.01	-0.02	-0.00	Upgrade
Levered Free Cash Flow	4.08	-0.36	0.96	20.55	-0.33	Upgrade
Unlevered Free Cash Flow	4.08	-0.36	0.96	20.55	-0.33	Upgrade
Change in Net Working Capital	-5.22	1.73	-1.4	-21.39	-0.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.