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

EGX:EASB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	5.89	5.89	5.55	2.56	2.54	1.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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