EGX:GMCI 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 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-47.51	-0.48	-0.21	0.27	-0.16	Upgrade
Depreciation & Amortization	0.13	0.07	0.12	0.08	0.09	Upgrade
Provision & Write-off of Bad Debts	48.47	-	-	-	-	Upgrade
Other Operating Activities	0.01	-	-	0.01	-	Upgrade
Change in Accounts Receivable	-0.01	-0.29	-	-0.55	-0.07	Upgrade
Change in Accounts Payable	1.77	0.75	0.09	-	-	Upgrade
Change in Other Net Operating Assets	1.93	-	-	0.18	0.17	Upgrade
Operating Cash Flow	0.63	0.04	-	-0.01	0.02	Upgrade
Operating Cash Flow Growth	1632.24%	-	-	-	-	Upgrade
Capital Expenditures	-0.13	-0.04	-	-	-	Upgrade
Investing Cash Flow	-0.13	-0.04	-	-	-	Upgrade
Net Cash Flow	0.5	0	-	-0.01	0.02	Upgrade
Free Cash Flow	0.5	0	-	-0.01	0.02	Upgrade
Free Cash Flow Growth	33126.34%	-	-	-	-	Upgrade
Free Cash Flow Margin	94.03%	-	-	-0.23%	0.35%	Upgrade
Levered Free Cash Flow	-44.5	0.48	-	-0.1	0.08	Upgrade
Unlevered Free Cash Flow	-44.49	0.48	-	-0.1	0.08	Upgrade
Change in Net Working Capital	16.91	-0.75	-	0.36	-0.09	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.