EGX:EBSC Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.77	13.76	5.62	2.51	2.26
Depreciation & Amortization, Total	3.51	3.62	0.76	0.64	0.69
Change in Accounts Receivable	-89.16	33.3	-11.36	3.31	-1.64
Change in Accounts Payable	7.2	2.04	0.76	0.29	-0.07
Change in Other Net Operating Assets	59	-61.51	8.59	-39.63	28.53
Other Operating Activities	-20.11	0.41	0.97	-1.48	-1.34
Operating Cash Flow	-23.61	-8.32	5.34	-34.36	29.44
Capital Expenditures	-2	-4.34	-0.27	-0.19	-0.04
Investment in Securities	-8.25	-0.12	-	-	1.44
Other Investing Activities	18.83	2.64	1.92	1.61	1.24
Investing Cash Flow	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	-	0.02	-	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	-	-0.07	-0.34	-144.68
Net Debt Issued (Repaid)	-0.24	0.02	-0.07	4.96	-7.32
Issuance of Common Stock	105	-	-	-	-
Financing Cash Flow	104.76	0.02	-0.07	4.96	-7.32
Foreign Exchange Rate Adjustments	-	-	-	-	0
Net Cash Flow	88.13	-10.15	6.88	-28.15	25.16
Free Cash Flow	-25.6	-12.67	5.07	-34.55	29.4
Free Cash Flow Growth	-	-	-	-	543.64%
Free Cash Flow Margin	-95.70%	-40.79%	19.46%	-224.29%	170.21%
Free Cash Flow Per Share	-0.05	-0.03	0.01	-0.09	0.07
Cash Interest Paid	-	-	-	0.34	0.84
Cash Income Tax Paid	1.74	0.56	0.42	-1.56	0.43

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.