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Financial Statements

Cash Flow Statement (summary)
for the financial year ended 31/12/2007

 

(In EGP thousand)

 

Statement

Note

From

1/1/2007 to 31/12/2007

From

1/7/2006 to

31/12/2006

Net cash outflow from operating activities

(1)

( 2 395 211)

(  566 485)

Net cash  outflow from investing activities

(2)

(  27 996)

(  33 295)

Net cash outflow from financing activities

(3)

 

(1,2,3)

(  351 055)

(  654 245)

Net change in cash and cash equivalents within the year / period

( 2 774 262)

( 1 254 025)

Cash and cash equivalents at the beginning of the year / period

 

 3 378 874

 4 632 899

Cash and cash equivalents at the end of the year / period

  604 612

 3 378 874