CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt
· Delayed Price · Currency is EGP 8.00
-0.01 (-0.12%)
At close: Dec 3, 2025
EGX:CICH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 1,738 | 2,233 | 1,040 | 796.09 | 681.18 | 474.61 | Upgrade
|
| Depreciation & Amortization | 132.89 | 127.41 | 92.2 | 72.13 | 57.07 | 25.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.15 | 92.66 | 54.48 | 13.12 | -43.22 | -22.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 2.1 | -1.58 | -0.46 | -1.16 | - | Upgrade
|
| Provision for Credit Losses | 249.17 | 351.53 | 147.91 | 187.49 | -1.37 | 54.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -732.11 | -737.05 | -156.41 | -126.5 | -903.83 | - | Upgrade
|
| Stock-Based Compensation | 6 | - | - | - | 78.24 | 15.76 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 4.83 | Upgrade
|
| Change in Other Net Operating Assets | -3,885 | -3,679 | 358.12 | -9,432 | 2,021 | -2,584 | Upgrade
|
| Other Operating Activities | -39.22 | 501.47 | 461.5 | 331.27 | 1,003 | 877.97 | Upgrade
|
| Operating Cash Flow | -2,483 | -1,271 | 1,996 | -8,397 | 2,807 | -1,159 | Upgrade
|
| Capital Expenditures | -84.54 | -84.84 | -127.79 | -62.94 | -20.28 | -97.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.36 | 28.64 | 1.27 | 2.46 | 14.94 | 63.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.57 | Upgrade
|
| Investment in Securities | 1,773 | 1,077 | 33.81 | -115.98 | -2,303 | -1,038 | Upgrade
|
| Other Investing Activities | 5.93 | -3.69 | 0.64 | -4.85 | -3.18 | 736.74 | Upgrade
|
| Investing Cash Flow | 1,717 | 1,362 | -92.08 | -181.32 | -2,312 | -344.79 | Upgrade
|
| Long-Term Debt Issued | - | 3,768 | - | 6,321 | 1,780 | 1,698 | Upgrade
|
| Long-Term Debt Repaid | - | - | -352.18 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5,281 | 3,768 | -352.18 | 6,321 | 1,780 | 1,698 | Upgrade
|
| Issuance of Common Stock | - | - | - | 96.66 | 538 | - | Upgrade
|
| Common Dividends Paid | -1,137 | -472.91 | -199 | -409.36 | -296.55 | -133.63 | Upgrade
|
| Other Financing Activities | - | - | - | 218.51 | 119.02 | -51.07 | Upgrade
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| Financing Cash Flow | 4,144 | 3,295 | -551.18 | 6,227 | 2,140 | 1,514 | Upgrade
|
| Foreign Exchange Rate Adjustments | 138.34 | 142.48 | -6.59 | -70.02 | 3.49 | 3.79 | Upgrade
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| Net Cash Flow | 3,516 | 3,528 | 1,346 | -2,427 | 2,638 | -86.69 | Upgrade
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| Free Cash Flow | -2,567 | -1,356 | 1,868 | -8,460 | 2,786 | -1,257 | Upgrade
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| Free Cash Flow Margin | -61.70% | -36.62% | 69.97% | -506.87% | 99.60% | -87.36% | Upgrade
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| Free Cash Flow Per Share | -2.57 | -1.36 | 1.87 | -8.46 | 2.79 | -1.26 | Upgrade
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| Cash Income Tax Paid | 609.22 | 565.17 | 258.85 | 195.74 | 192.73 | 170.82 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.