EFG Holding Company 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 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	4,099	2,212	1,803	1,553	1,305	Upgrade
Depreciation & Amortization, Total	546.71	430.27	308.88	180.94	171.14	Upgrade
Gain (Loss) On Sale of Investments	-3,526	-1,839	-456.07	42.52	-1,050	Upgrade
Stock-Based Compensation	73.94	130.94	139.36	149.65	-	Upgrade
Change in Accounts Receivable	-3,869	1,855	7,188	-916.77	-258.96	Upgrade
Change in Accounts Payable	6,325	-2,353	-15,463	4,914	-5,060	Upgrade
Change in Other Net Operating Assets	-22,210	-10,110	10,501	-10,604	-2,436	Upgrade
Other Operating Activities	4,148	789.62	1,974	-205.38	194.04	Upgrade
Operating Cash Flow	-13,250	-8,456	11,741	-7,038	-4,636	Upgrade
Capital Expenditures	-1,241	-736.31	-364.2	-97.45	-101.16	Upgrade
Cash Acquisitions	-5.56	-69.68	-844.42	-2,966	-	Upgrade
Investment in Securities	3,252	7,778	1,300	3,806	2,748	Upgrade
Other Investing Activities	16.19	23.1	26.09	8.58	-	Upgrade
Investing Cash Flow	2,067	7,274	507.91	890.7	2,647	Upgrade
Short-Term Debt Issued	-	-	-	-	500	Upgrade
Long-Term Debt Issued	8,490	3,820	2,686	6,348	1,538	Upgrade
Total Debt Issued	8,490	3,820	2,686	6,348	2,038	Upgrade
Short-Term Debt Repaid	-	-	-	-	-400	Upgrade
Long-Term Debt Repaid	-2,501	-1,097	-12,504	-1,404	-3,545	Upgrade
Total Debt Repaid	-2,501	-1,097	-12,504	-1,404	-3,945	Upgrade
Net Debt Issued (Repaid)	5,988	2,724	-9,818	4,944	-1,907	Upgrade
Repurchase of Common Stock	-399.98	-	-	-	-	Upgrade
Common Dividends Paid	-621.49	-495.06	-378.14	-43.16	-132.8	Upgrade
Other Financing Activities	4,936	5,035	3,522	1,113	-	Upgrade
Financing Cash Flow	9,903	7,264	-6,675	6,013	-2,040	Upgrade
Foreign Exchange Rate Adjustments	5,526	1,460	-	-	-	Upgrade
Net Cash Flow	4,246	7,546	5,580	2,249	-4,029	Upgrade
Free Cash Flow	-14,491	-9,192	11,377	-7,135	-4,737	Upgrade
Free Cash Flow Margin	-66.08%	-70.07%	135.27%	-118.03%	-86.61%	Upgrade
Free Cash Flow Per Share	-10.03	-6.30	7.79	-4.89	-3.42	Upgrade
Cash Income Tax Paid	1,053	772.66	586.3	233.49	173.87	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.