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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.