EGX:EOSB Cash Flow Statement

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

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.92	-2.31	-6.55	0.1	0.49	Upgrade
Depreciation & Amortization, Total	0.11	0.13	0.1	0.13	0.14	Upgrade
Change in Accounts Receivable	0.56	1.13	5.44	8.66	-18.94	Upgrade
Change in Accounts Payable	0.53	0.01	-3.88	-6.88	13.26	Upgrade
Change in Other Net Operating Assets	-0.88	0.01	-0.29	-0.13	0	Upgrade
Other Operating Activities	1.75	1.7	-5.9	0.33	0.27	Upgrade
Operating Cash Flow	-1.74	0.68	-11.02	2.26	-4.77	Upgrade
Capital Expenditures	-0.74	-0.65	-0.67	-0.81	-0.57	Upgrade
Other Investing Activities	0.12	-1.31	1.13	-0.21	-0.13	Upgrade
Investing Cash Flow	-0.63	-1.96	0.46	-1.02	-0.7	Upgrade
Long-Term Debt Issued	2.3	-	10	-	-	Upgrade
Net Debt Issued (Repaid)	2.3	-	10	-	-	Upgrade
Financing Cash Flow	2.3	-	10	-	-	Upgrade
Foreign Exchange Rate Adjustments	0.3	0.09	0.12	-	-0.01	Upgrade
Net Cash Flow	0.24	-1.19	-0.44	1.23	-5.48	Upgrade
Free Cash Flow	-2.48	0.03	-11.69	1.44	-5.33	Upgrade
Free Cash Flow Margin	-104.42%	1.19%	-605.88%	26.06%	-140.09%	Upgrade
Free Cash Flow Per Share	-0.08	0.00	-0.48	0.06	-0.22	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.