Osool ESB Securities Brokerage (EGX:EBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.120
-0.010 (-0.88%)
At close: Mar 27, 2025

EGX:EBSC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.765.622.512.260.58
Upgrade
Depreciation & Amortization, Total
3.620.760.640.690.85
Upgrade
Change in Accounts Receivable
33.3-11.363.31-1.64-6.36
Upgrade
Change in Accounts Payable
4.370.760.29-0.07-0.21
Upgrade
Change in Other Net Operating Assets
-61.518.59-39.6328.538.01
Upgrade
Other Operating Activities
-1.920.97-1.48-1.341.98
Upgrade
Operating Cash Flow
-8.325.34-34.3629.444.91
Upgrade
Capital Expenditures
-4.34-0.27-0.19-0.04-0.34
Upgrade
Investment in Securities
-0.12--1.44-0
Upgrade
Other Investing Activities
2.641.921.611.240.48
Upgrade
Investing Cash Flow
-1.821.661.263.030.14
Upgrade
Short-Term Debt Issued
--5.3137.373,840
Upgrade
Long-Term Debt Issued
0.02----
Upgrade
Total Debt Issued
0.02-5.3137.373,840
Upgrade
Short-Term Debt Repaid
---0.34-137.44-3,847
Upgrade
Long-Term Debt Repaid
--0.07--7.24-
Upgrade
Total Debt Repaid
--0.07-0.34-144.68-3,847
Upgrade
Net Debt Issued (Repaid)
0.02-0.074.96-7.32-7.09
Upgrade
Financing Cash Flow
0.02-0.074.96-7.32-7.09
Upgrade
Foreign Exchange Rate Adjustments
---0-
Upgrade
Net Cash Flow
-10.156.88-28.1525.16-2.04
Upgrade
Free Cash Flow
-12.675.07-34.5529.44.57
Upgrade
Free Cash Flow Growth
---543.64%-
Upgrade
Free Cash Flow Margin
-40.79%19.46%-224.29%170.21%28.55%
Upgrade
Free Cash Flow Per Share
-0.030.01-0.090.070.01
Upgrade
Cash Interest Paid
--0.340.846.67
Upgrade
Cash Income Tax Paid
0.560.42-1.560.43-
Upgrade
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.