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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.07	13.76	5.62	2.51	2.26	0.58
Depreciation & Amortization, Total	6.17	3.62	0.76	0.64	0.69	0.85
Change in Accounts Receivable	26.32	33.3	-11.36	3.31	-1.64	-6.36
Change in Accounts Payable	-0.96	4.37	0.76	0.29	-0.07	-0.21
Change in Other Net Operating Assets	-25.24	-61.51	8.59	-39.63	28.53	8.01
Other Operating Activities	-18.12	-1.92	0.97	-1.48	-1.34	1.98
Operating Cash Flow	2.29	-8.32	5.34	-34.36	29.44	4.91
Capital Expenditures	-5.72	-4.34	-0.27	-0.19	-0.04	-0.34
Investment in Securities	0.25	-0.12	-	-	1.44	-0
Other Investing Activities	15.08	2.64	1.92	1.61	1.24	0.48
Investing Cash Flow	9.62	-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	-0.03	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	-0.29	-	-0.07	-0.34	-144.68	-3,847
Net Debt Issued (Repaid)	-0.32	0.02	-0.07	4.96	-7.32	-7.09
Financing Cash Flow	104.68	0.02	-0.07	4.96	-7.32	-7.09
Foreign Exchange Rate Adjustments	-	-	-	-	0	-
Net Cash Flow	116.56	-10.15	6.88	-28.15	25.16	-2.04
Free Cash Flow	-3.43	-12.67	5.07	-34.55	29.4	4.57
Free Cash Flow Growth	-	-	-	-	543.64%	-
Free Cash Flow Margin	-15.81%	-40.79%	19.46%	-224.29%	170.21%	28.55%
Free Cash Flow Per Share	-0.01	-0.03	0.01	-0.09	0.07	0.01
Cash Interest Paid	-	-	-	0.34	0.84	6.67
Cash Income Tax Paid	1.74	0.56	0.42	-1.56	0.43	-

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