Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX: EASB)

EGX: EASB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.2	21.12	16.26	12.03	6.9	5.69
Depreciation & Amortization, Total	5.62	3.17	2.82	2.03	0.2	0.22
Gain (Loss) On Sale of Investments	-0.25	-0.25	-1.98	-0.25	-	-
Change in Accounts Receivable	-17.29	-0.05	-13.79	15.57	-11.49	8.72
Change in Accounts Payable	-12.37	3.16	7.98	3.59	22.18	-5.96
Change in Other Net Operating Assets	14.18	-7.17	9.21	-9.94	-10.04	-5.86
Other Operating Activities	-2.42	4.98	0.57	-0.54	-2.9	-5.07
Operating Cash Flow	12.95	12.56	9.49	22.4	4.76	-2.81
Capital Expenditures	-9.38	-22.79	-5.52	-0.46	-0.03	-0.08
Investment in Securities	-3.15	-	-	-	-	5
Other Investing Activities	0.48	-2.48	2.89	1.37	1.36	5.87
Investing Cash Flow	-12.04	-4.96	-0.62	0.91	1.33	10.79
Long-Term Debt Repaid	-	-	-2.06	-1.86	-	-
Net Debt Issued (Repaid)	1.02	-	-2.06	-1.86	-	-
Issuance of Common Stock	-	6	-	-	-	-
Common Dividends Paid	-15.2	-21.59	-13.96	-6.25	-6.11	-6.43
Other Financing Activities	1.94	-1.31	-	0	-	-
Financing Cash Flow	-12.25	-16.91	-16.02	-8.11	-6.11	-6.43
Foreign Exchange Rate Adjustments	53.02	53.02	58.52	-0.01	-0.03	-0.19
Net Cash Flow	43.18	45.22	53.03	15.19	-0.05	1.37
Free Cash Flow	3.57	-10.23	3.97	21.94	4.73	-2.89
Free Cash Flow Growth	-88.59%	-	-81.91%	364.15%	-	-
Free Cash Flow Margin	5.13%	-18.77%	13.56%	66.54%	16.03%	-13.07%
Free Cash Flow Per Share	0.04	-0.11	0.04	0.24	0.05	-0.03
Cash Income Tax Paid	5.55	2.56	2.54	1.5	1.1	1.97

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