A B C D E F Period Length: 2 Months2 Months 2 Months2 Months Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization 367 54 408.02 155 36 119 93 422.55 299.76 189.75 100.64| 65 4 46 48 34.56 26.73 535 5.35 Deferred Taxes Non-Cash Items 58 16 -72 63. 21.58 0.05 Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Capital Expenditures Other Investing Cash Flow Items, Total Cash From Financing Activities Financing Cash Flow Items Total Cash Dividends Issuance (Retirement) of Stock, Net 101.02 32.95 20.03 45.55 52 3 77 42 32.95 -68.56 -82.1 -21.74 -51.42 -460.7 -18.42 179.54 -586.6 -349 4 -1595 -125 7-44 98 -111.3 141.12 305.25 -541.6 -124.6 -324.1 582.46 483.31 2.49 -45.55 -77.42 307.05 -31 94 -21.67 -13.91 -8.51 20 700 20 Issuance (Retirement) of -95.1 Debt, Net -256.8 -26.21 164.78 Foreign Exchange 0.56 Effects Net Change in Cash -1622 -42 71 951 76. -2.64 Beginning Cash 953 42 996 13. 55 37 Ending Cash Balance 791 27 953 42 1007 1. Free Cash Flow 73 16 140 22. 64.04 Free Cash Flow Growth Free Cash Flow Yield In Millions of EGP (except for per share items) Dear Colleagues What is required is as follows 1- Analyze the THREE sources of cash flow over years. 2- Please write your discussion in the same Excel sheet