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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 |
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