| EGP billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.7 | 1.8 | 3.3 | 4.3 | 7.7 | +80.6% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | +32.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −43.5% | |
| Change in working capital | 3.1 | (3.1) | (8.8) | 7.3 | (10.2) | (19.5) | −91.1% | |
| Operating cash flow | 4.4 | (2.2) | (7.1) | 11.7 | (8.6) | (13.3) | −54.0% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.4) | (0.7) | (1.2) | −68.6% | |
| Acquisitions | (0.1) | (0.1) | (0.6) | (0.5) | 0.1 | (0.1) | −157.9% | |
| Investing cash flow | (6.3) | 0.2 | 3.3 | 0.5 | 7.3 | 2.1 | −71.8% | |
| Dividends paid | (0.6) | (0.1) | (0.0) | (0.4) | (0.5) | (0.6) | −25.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | |
| Debt issued / repaid | 0.8 | (1.9) | 4.9 | (9.8) | 2.7 | 6.0 | +119.3% | |
| Financing cash flow | 0.2 | 0.5 | 6.1 | (6.7) | 7.4 | 9.9 | +34.6% | |
| Free cash flow | 4.2 | (2.3) | (7.2) | 11.4 | (9.3) | (14.5) | −55.1% | |
| Net change in cash | (1.7) | (1.5) | 2.3 | 5.6 | 6.1 | (1.3) | −121.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
