EGX:CIEB 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	6,960	8,030	5,166	2,418	1,609	Upgrade
Depreciation & Amortization	172.91	119.05	110.2	97.56	92.37	Upgrade
Other Amortization	100.16	70.04	58	50.39	45.5	Upgrade
Gain (Loss) on Sale of Assets	-20.76	-32.32	-7.76	-3.01	-48.92	Upgrade
Gain (Loss) on Sale of Investments	-2,579	-1,442	-1,286	-682.96	-614.4	Upgrade
Provision for Credit Losses	539.13	431.21	278.71	191.33	313.15	Upgrade
Change in Other Net Operating Assets	-11,645	-13,604	-7,042	-5,051	-4,273	Upgrade
Other Operating Activities	228.18	-1,674	543.36	-92.45	78.04	Upgrade
Operating Cash Flow	-6,244	-8,102	-2,179	-3,072	-2,798	Upgrade
Capital Expenditures	-724.04	-401.82	-238.24	-135.79	-130.21	Upgrade
Sale of Property, Plant and Equipment	20.65	27.72	9.48	3.13	101.31	Upgrade
Cash Acquisitions	-102.7	-	-	-	-	Upgrade
Investment in Securities	-1,766	-392.79	-1,280	1,308	-765.56	Upgrade
Investing Cash Flow	-2,572	-766.89	-1,509	1,175	-794.46	Upgrade
Long-Term Debt Issued	-	93.75	-	47.95	36.84	Upgrade
Long-Term Debt Repaid	-77.98	-	-104.32	-	-	Upgrade
Net Debt Issued (Repaid)	-77.98	93.75	-104.32	47.95	36.84	Upgrade
Common Dividends Paid	-4,832	-1,946	-242.82	-1,073	-132.99	Upgrade
Net Increase (Decrease) in Deposit Accounts	14,695	11,311	23,681	12,283	6,958	Upgrade
Other Financing Activities	-	-	-0	-0	-	Upgrade
Financing Cash Flow	9,785	9,458	23,334	11,258	6,862	Upgrade
Net Cash Flow	968.67	589.11	19,645	9,361	3,269	Upgrade
Free Cash Flow	-6,968	-8,504	-2,418	-3,208	-2,928	Upgrade
Free Cash Flow Margin	-55.04%	-64.21%	-26.28%	-66.32%	-81.49%	Upgrade
Free Cash Flow Per Share	-5.57	-6.80	-1.93	-2.57	-2.34	Upgrade
Cash Income Tax Paid	2,354	2,331	945.71	544.62	558.7	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.