EGX:KZPC 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	2015 - 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	2015 - 2019
Net Income	246.59	263	189.82	127.23	72.75	27.3	Upgrade
Depreciation & Amortization	19.6	17.72	11.54	8.57	7.1	6.26	Upgrade
Provision & Write-off of Bad Debts	-6.87	-6.87	86.13	11.71	-	25.87	Upgrade
Other Operating Activities	101.53	91.52	53.8	1.39	6.8	16.93	Upgrade
Change in Accounts Receivable	-699.4	-443.14	-103.82	-154.62	-4.3	-42.32	Upgrade
Change in Inventory	-636.69	-814.24	-249.21	-186.52	4.74	50.93	Upgrade
Change in Accounts Payable	158.07	120.66	105.87	101.22	23.57	14.65	Upgrade
Operating Cash Flow	-817.17	-771.36	94.12	-91.03	110.66	99.62	Upgrade
Operating Cash Flow Growth	-	-	-	-	11.09%	-	Upgrade
Capital Expenditures	-53.29	-71.76	-50.15	-68.66	-29.75	-21.4	Upgrade
Other Investing Activities	-9.58	1.75	3.4	12.63	0.07	-	Upgrade
Investing Cash Flow	-62.86	-70.01	-46.75	-56.04	-29.69	-21.4	Upgrade
Long-Term Debt Issued	-	-	-	-	2.18	-	Upgrade
Long-Term Debt Repaid	-	-0.42	-0.88	-0.88	-	-	Upgrade
Net Debt Issued (Repaid)	-0.2	-0.42	-0.88	-0.88	2.18	-	Upgrade
Issuance of Common Stock	-	-	60.02	-	-	-	Upgrade
Common Dividends Paid	-2.24	-126.31	-88.63	-57.13	-34.99	-23.55	Upgrade
Other Financing Activities	-0.02	-1.49	-0.68	-0.29	-0.17	-	Upgrade
Financing Cash Flow	-2.45	-128.22	-30.16	-58.3	-32.98	-23.55	Upgrade
Foreign Exchange Rate Adjustments	3.65	29.75	4.4	14.05	-	-	Upgrade
Net Cash Flow	-878.83	-939.84	21.61	-191.31	48	54.66	Upgrade
Free Cash Flow	-870.46	-843.11	43.97	-159.69	80.91	78.22	Upgrade
Free Cash Flow Growth	-	-	-	-	3.44%	-	Upgrade
Free Cash Flow Margin	-22.16%	-23.61%	1.91%	-10.22%	9.90%	10.57%	Upgrade
Free Cash Flow Per Share	-4.83	-4.68	0.24	-1.33	0.67	0.65	Upgrade
Cash Interest Paid	340.83	270.59	137.14	37.37	-	-	Upgrade
Cash Income Tax Paid	73.6	73.6	34.86	15.02	9.11	3.2	Upgrade
Levered Free Cash Flow	-940.47	-891.6	17.72	-181.82	63.29	89.29	Upgrade
Unlevered Free Cash Flow	-721.46	-722.48	103.43	-158.47	76.26	110.13	Upgrade
Change in Net Working Capital	1,106	1,047	109.52	215.62	-30.25	-65.13	Upgrade

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.