El Orouba Securities Brokerage (EGX:EOSB)

EGX:EOSB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.97	-2.92	-2.31	-6.55	0.1	0.49
Depreciation & Amortization, Total	0.12	0.11	0.13	0.1	0.13	0.14
Change in Accounts Receivable	2.59	0.56	1.13	5.44	8.66	-18.94
Change in Accounts Payable	0.55	0.53	0.01	-3.88	-6.88	13.26
Change in Other Net Operating Assets	2.32	-0.88	0.01	-0.29	-0.13	0
Other Operating Activities	-0.11	1.75	1.7	-5.9	0.33	0.27
Operating Cash Flow	3.54	-1.74	0.68	-11.02	2.26	-4.77
Capital Expenditures	-0.75	-0.74	-0.65	-0.67	-0.81	-0.57
Other Investing Activities	0.12	0.12	-1.31	1.13	-0.21	-0.13
Investing Cash Flow	-0.63	-0.63	-1.96	0.46	-1.02	-0.7
Long-Term Debt Issued	-	2.3	-	10	-	-
Net Debt Issued (Repaid)	-	2.3	-	10	-	-
Financing Cash Flow	-	2.3	-	10	-	-
Foreign Exchange Rate Adjustments	0.03	0.3	0.09	0.12	-	-0.01
Net Cash Flow	2.93	0.24	-1.19	-0.44	1.23	-5.48
Free Cash Flow	2.78	-2.48	0.03	-11.69	1.44	-5.33
Free Cash Flow Margin	90.09%	-104.42%	1.19%	-605.88%	26.06%	-140.09%
Free Cash Flow Per Share	0.09	-0.08	0.00	-0.48	0.06	-0.22

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