EGX:EBSC 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	18.51	16.77	13.76	5.62	2.51	2.26
Depreciation & Amortization, Total	3.51	3.51	3.62	0.76	0.64	0.69
Change in Accounts Receivable	-92.76	-89.16	33.3	-11.36	3.31	-1.64
Change in Accounts Payable	5.02	7.2	2.04	0.76	0.29	-0.07
Change in Other Net Operating Assets	-33.59	59	-61.51	8.59	-39.63	28.53
Other Operating Activities	-15.89	-20.11	0.41	0.97	-1.48	-1.34
Operating Cash Flow	-116.03	-23.61	-8.32	5.34	-34.36	29.44
Capital Expenditures	-2.87	-2	-4.34	-0.27	-0.19	-0.04
Investment in Securities	-8.25	-8.25	-0.12	-	-	1.44
Other Investing Activities	15.06	18.83	2.64	1.92	1.61	1.24
Investing Cash Flow	2.4	6.99	-1.82	1.66	1.26	3.03
Short-Term Debt Issued	-	-	-	-	5.3	137.37
Long-Term Debt Issued	-	-	0.02	-	-	-
Total Debt Issued	-0.04	-	0.02	-	5.3	137.37
Short-Term Debt Repaid	-	-	-	-	-0.34	-137.44
Long-Term Debt Repaid	-	-0.24	-	-0.07	-	-7.24
Total Debt Repaid	-0.24	-0.24	-	-0.07	-0.34	-144.68
Net Debt Issued (Repaid)	-0.28	-0.24	0.02	-0.07	4.96	-7.32
Issuance of Common Stock	5	105	-	-	-	-
Financing Cash Flow	4.72	104.76	0.02	-0.07	4.96	-7.32
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	-108.92	88.13	-10.15	6.88	-28.15	25.16
Free Cash Flow	-118.9	-25.6	-12.67	5.07	-34.55	29.4
Free Cash Flow Growth	-	-	-	-	-	543.64%
Free Cash Flow Margin	-357.42%	-95.70%	-40.79%	19.46%	-224.29%	170.21%
Free Cash Flow Per Share	-0.21	-0.05	-0.03	0.01	-0.09	0.07
Cash Interest Paid	-	-	-	-	0.34	0.84
Cash Income Tax Paid	1.74	1.74	0.56	0.42	-1.56	0.43