Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.480
0.00 (0.00%)
At close: Mar 27, 2025

EGX:EASB Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.8521.1216.2612.036.9
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Depreciation & Amortization, Total
4.13.472.822.030.2
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Gain (Loss) On Sale of Investments
---1.98-0.25-
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Change in Accounts Receivable
1.89-0.7-13.7915.57-11.49
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Change in Accounts Payable
-1.3110.187.983.5922.18
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Change in Other Net Operating Assets
5.05-21.089.21-9.94-10.04
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Other Operating Activities
-2.483.280.57-0.54-2.9
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Operating Cash Flow
37.886.529.4922.44.76
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Capital Expenditures
-5.38-22.79-5.52-0.46-0.03
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Investment in Securities
-0.810.48---
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Other Investing Activities
8.215.432.891.371.36
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Investing Cash Flow
2.013.43-0.620.911.33
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Long-Term Debt Repaid
-4.18-0.84-2.06-1.86-
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Net Debt Issued (Repaid)
-4.18-0.84-2.06-1.86-
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Issuance of Common Stock
-6---
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Common Dividends Paid
-10.91-22.91-13.96-6.25-6.11
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Other Financing Activities
---0-
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Financing Cash Flow
-15.1-17.75-16.02-8.11-6.11
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Foreign Exchange Rate Adjustments
--58.52-0.01-0.03
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Net Cash Flow
24.8-7.853.0315.19-0.05
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Free Cash Flow
32.5-16.273.9721.944.73
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Free Cash Flow Growth
---81.91%364.15%-
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Free Cash Flow Margin
64.79%-44.40%13.56%66.55%16.03%
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Free Cash Flow Per Share
0.36-0.180.040.240.05
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Cash Income Tax Paid
5.552.562.541.51.1
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.