EGX:EASB Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	24.51	30.85	21.12	16.26	12.03	Upgrade
Depreciation & Amortization, Total	3.97	4.1	3.47	2.82	2.03	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-1.98	-0.25	Upgrade
Change in Accounts Receivable	5.87	1.89	-0.7	-13.79	15.57	Upgrade
Change in Accounts Payable	37.27	-1.31	10.18	8.47	3.59	Upgrade
Change in Other Net Operating Assets	-37.72	5.05	-21.08	8.72	-9.94	Upgrade
Other Operating Activities	-11.19	-2.48	3.28	0.57	-0.54	Upgrade
Operating Cash Flow	22.56	37.9	6.52	9.49	22.4	Upgrade
Capital Expenditures	-4.59	-5.38	-22.79	-5.52	-0.46	Upgrade
Investment in Securities	5.79	-0.81	0.48	-	-	Upgrade
Other Investing Activities	11.45	8.21	5.43	2.89	1.37	Upgrade
Investing Cash Flow	12.65	2.01	3.43	-0.62	0.91	Upgrade
Long-Term Debt Repaid	-4.55	-4.18	-0.84	-2.06	-1.86	Upgrade
Net Debt Issued (Repaid)	-4.55	-4.18	-0.84	-2.06	-1.86	Upgrade
Issuance of Common Stock	-	-	6	-	-	Upgrade
Common Dividends Paid	-6.82	-10.91	-22.91	-13.96	-6.25	Upgrade
Other Financing Activities	-	-	-	-	0	Upgrade
Financing Cash Flow	-11.38	-15.1	-17.75	-16.02	-8.11	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	58.52	-0.01	Upgrade
Net Cash Flow	23.83	24.82	-7.8	53.03	15.19	Upgrade
Free Cash Flow	17.97	32.52	-16.27	3.97	21.94	Upgrade
Free Cash Flow Growth	-44.73%	-	-	-81.91%	364.15%	Upgrade
Free Cash Flow Margin	34.58%	64.83%	-44.40%	13.56%	66.55%	Upgrade
Free Cash Flow Per Share	0.18	0.33	-0.16	0.04	0.22	Upgrade
Cash Income Tax Paid	5.89	5.55	2.56	2.54	1.5	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.