EGX:EASB Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	28.78	24.51	30.85	21.12	16.26	12.03
Depreciation & Amortization, Total	3.91	3.97	4.1	3.47	2.82	2.03
Gain (Loss) On Sale of Investments	-	-	-	-	-1.98	-0.25
Change in Accounts Receivable	-0.99	5.87	1.89	-0.7	-13.79	15.57
Change in Accounts Payable	36.91	37.27	-1.31	10.18	8.47	3.59
Change in Other Net Operating Assets	-26.46	-37.72	5.05	-21.08	8.72	-9.94
Other Operating Activities	-16.38	-11.19	-2.48	3.28	0.57	-0.54
Operating Cash Flow	25.72	22.56	37.9	6.52	9.49	22.4
Capital Expenditures	-2.42	-4.59	-5.38	-22.79	-5.52	-0.46
Investment in Securities	4.92	5.79	-0.81	0.48	-	-
Other Investing Activities	13	11.45	8.21	5.43	2.89	1.37
Investing Cash Flow	15.5	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)	-4.46	-4.55	-4.18	-0.84	-2.06	-1.86
Issuance of Common Stock	-	-	-	6	-	-
Common Dividends Paid	-6.82	-6.82	-10.91	-22.91	-13.96	-6.25
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	-11.28	-11.38	-15.1	-17.75	-16.02	-8.11
Foreign Exchange Rate Adjustments	1.91	-	-	-	58.52	-0.01
Net Cash Flow	31.83	23.83	24.82	-7.8	53.03	15.19
Free Cash Flow	23.3	17.97	32.52	-16.27	3.97	21.94
Free Cash Flow Growth	229.80%	-44.73%	-	-	-81.91%	364.15%
Free Cash Flow Margin	44.70%	34.58%	64.83%	-44.40%	13.56%	66.55%
Free Cash Flow Per Share	0.23	0.18	0.33	-0.16	0.04	0.22
Cash Income Tax Paid	5.89	5.89	5.55	2.56	2.54	1.5