Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.07	13.76	5.62	2.51	2.26	0.58
Depreciation & Amortization, Total	3.84	3.62	0.76	0.64	0.69	0.85
Change in Accounts Receivable	29.06	33.3	-11.36	3.31	-1.64	-6.36
Change in Accounts Payable	-5.54	4.37	0.76	0.29	-0.07	-0.21
Change in Other Net Operating Assets	-37.45	-61.51	8.59	-39.63	28.53	8.01
Other Operating Activities	-11.56	-1.92	0.97	-1.48	-1.34	1.98
Operating Cash Flow	-9.53	-8.32	5.34	-34.36	29.44	4.91
Capital Expenditures	1.25	-4.34	-0.27	-0.19	-0.04	-0.34
Investment in Securities	0.2	-0.12	-	-	1.44	-0
Other Investing Activities	10.71	2.64	1.92	1.61	1.24	0.48
Investing Cash Flow	12.16	-1.82	1.66	1.26	3.03	0.14
Short-Term Debt Issued	-	-	-	5.3	137.37	3,840
Long-Term Debt Issued	-	0.02	-	-	-	-
Total Debt Issued	-0.1	0.02	-	5.3	137.37	3,840
Short-Term Debt Repaid	-	-	-	-0.34	-137.44	-3,847
Long-Term Debt Repaid	-	-	-0.07	-	-7.24	-
Total Debt Repaid	-0.32	-	-0.07	-0.34	-144.68	-3,847
Net Debt Issued (Repaid)	-0.42	0.02	-0.07	4.96	-7.32	-7.09
Financing Cash Flow	99.58	0.02	-0.07	4.96	-7.32	-7.09
Foreign Exchange Rate Adjustments	-	-	-	-	0	-
Net Cash Flow	102.19	-10.15	6.88	-28.15	25.16	-2.04
Free Cash Flow	-8.29	-12.67	5.07	-34.55	29.4	4.57
Free Cash Flow Growth	-	-	-	-	543.64%	-
Free Cash Flow Margin	-32.62%	-40.79%	19.46%	-224.29%	170.21%	28.55%
Free Cash Flow Per Share	-0.02	-0.03	0.01	-0.09	0.07	0.01
Cash Interest Paid	-	-	-	0.34	0.84	6.67
Cash Income Tax Paid	0.73	0.56	0.42	-1.56	0.43	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.