EGX:EBSC 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	16.77	13.76	5.62	2.51	2.26	Upgrade
Depreciation & Amortization, Total	3.51	3.62	0.76	0.64	0.69	Upgrade
Change in Accounts Receivable	-89.16	33.3	-11.36	3.31	-1.64	Upgrade
Change in Accounts Payable	7.2	2.04	0.76	0.29	-0.07	Upgrade
Change in Other Net Operating Assets	59	-61.51	8.59	-39.63	28.53	Upgrade
Other Operating Activities	-20.11	0.41	0.97	-1.48	-1.34	Upgrade
Operating Cash Flow	-23.61	-8.32	5.34	-34.36	29.44	Upgrade
Capital Expenditures	-2	-4.34	-0.27	-0.19	-0.04	Upgrade
Investment in Securities	-8.25	-0.12	-	-	1.44	Upgrade
Other Investing Activities	18.83	2.64	1.92	1.61	1.24	Upgrade
Investing Cash Flow	6.99	-1.82	1.66	1.26	3.03	Upgrade
Short-Term Debt Issued	-	-	-	5.3	137.37	Upgrade
Long-Term Debt Issued	-	0.02	-	-	-	Upgrade
Total Debt Issued	-	0.02	-	5.3	137.37	Upgrade
Short-Term Debt Repaid	-	-	-	-0.34	-137.44	Upgrade
Long-Term Debt Repaid	-0.24	-	-0.07	-	-7.24	Upgrade
Total Debt Repaid	-0.24	-	-0.07	-0.34	-144.68	Upgrade
Net Debt Issued (Repaid)	-0.24	0.02	-0.07	4.96	-7.32	Upgrade
Issuance of Common Stock	105	-	-	-	-	Upgrade
Financing Cash Flow	104.76	0.02	-0.07	4.96	-7.32	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	88.13	-10.15	6.88	-28.15	25.16	Upgrade
Free Cash Flow	-25.6	-12.67	5.07	-34.55	29.4	Upgrade
Free Cash Flow Growth	-	-	-	-	543.64%	Upgrade
Free Cash Flow Margin	-95.70%	-40.79%	19.46%	-224.29%	170.21%	Upgrade
Free Cash Flow Per Share	-0.05	-0.03	0.01	-0.09	0.07	Upgrade
Cash Interest Paid	-	-	-	0.34	0.84	Upgrade
Cash Income Tax Paid	1.74	0.56	0.42	-1.56	0.43	Upgrade

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