B Investments Holding S.A.E. (EGX:BINV)
Egypt
· Delayed Price · Currency is EGP 39.78
-0.21 (-0.53%)
At close: Apr 28, 2026
EGX:BINV 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 565.3 | 1,488 | 517.99 | 846.19 | 105.31 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.46 | 1.73 | 1.74 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.24 | -0.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -276.57 | -217.13 | -109.88 | -1,376 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -515.94 | -369.42 | -188.38 | -24.58 | -57.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.14 | 3.87 | 1.01 | 0.99 | -0.06 | Upgrade
|
| Other Operating Activities | 104.33 | -1,375 | -585.83 | 418.12 | -4.07 | Upgrade
|
| Change in Accounts Payable | -18.06 | 1.87 | -198.67 | 20.99 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | 134.33 | 0.88 | -134.64 | 132.37 | -8.36 | Upgrade
|
| Operating Cash Flow | -22.2 | -464.93 | -696.69 | 19.39 | 37.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.78% | -44.53% | Upgrade
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| Capital Expenditures | - | -0.05 | -0.04 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.66 | -0.2 | Upgrade
|
| Investment in Securities | 609.91 | 222.25 | 978.05 | 1,569 | 116.17 | Upgrade
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| Other Investing Activities | 17.12 | 136.5 | 103.74 | 30.83 | -74.28 | Upgrade
|
| Investing Cash Flow | 627.03 | 358.71 | 1,082 | 1,599 | 41.69 | Upgrade
|
| Long-Term Debt Issued | - | 1.25 | 175 | - | - | Upgrade
|
| Long-Term Debt Repaid | -73.13 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -73.13 | 1.25 | 175 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.27 | Upgrade
|
| Repurchase of Common Stock | - | -31.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -284.07 | -227.36 | -1,350 | -83.31 | -203.79 | Upgrade
|
| Other Financing Activities | -30.05 | -47.16 | -8.53 | - | - | Upgrade
|
| Financing Cash Flow | -387.24 | -304.93 | -1,184 | -83.31 | -193.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -107.26 | 978.69 | 542.31 | 362.36 | -0.35 | Upgrade
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| Net Cash Flow | 110.33 | 567.54 | -256.41 | 1,898 | -114.32 | Upgrade
|
| Free Cash Flow | -22.2 | -464.98 | -696.73 | 19.39 | 37.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.78% | -44.53% | Upgrade
|
| Free Cash Flow Margin | -2.34% | -57.94% | -122.38% | 1.29% | 23.27% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -2.35 | -4.35 | 0.12 | 0.24 | Upgrade
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| Cash Interest Paid | 30.05 | 47.16 | 8.53 | - | - | Upgrade
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| Cash Income Tax Paid | 115.29 | 383.67 | 361.37 | 5.99 | 31.69 | Upgrade
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| Levered Free Cash Flow | 1,051 | -565.77 | -130.12 | 1,529 | 40.99 | Upgrade
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| Unlevered Free Cash Flow | 1,072 | -531.32 | -120.65 | 1,529 | 40.99 | Upgrade
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| Change in Working Capital | 116.26 | 2.75 | -333.32 | 153.35 | -7.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.