Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt
· Delayed Price · Currency is EGP 4.990
+0.230 (4.83%)
At close: Dec 4, 2025
EGX:CNFN 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 | Sep '25 Sep 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 | 431.45 | 657.67 | 692.21 | 510.71 | 464.82 | 352.68 | Upgrade
|
| Depreciation & Amortization | 160.92 | 132.58 | 118.78 | 96.8 | 63.79 | 22.52 | Upgrade
|
| Other Amortization | 0.74 | 0.13 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 10.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.17 | Upgrade
|
| Provision for Credit Losses | -745.52 | -726.7 | -790.65 | -659.76 | -475.46 | -330.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.74 | 39.6 | -3.56 | -2.37 | -22.22 | -29.04 | Upgrade
|
| Stock-Based Compensation | 11.7 | 13.37 | 14.1 | 29.76 | 23.89 | 16.18 | Upgrade
|
| Change in Accounts Payable | 379.57 | 256.88 | 155.74 | 69.24 | 175.33 | 72.36 | Upgrade
|
| Change in Other Net Operating Assets | -756.31 | -144.1 | -1,778 | -1,907 | -543.9 | 474.97 | Upgrade
|
| Other Operating Activities | 187.29 | 157.75 | 196.62 | 134.31 | 55.29 | -3.45 | Upgrade
|
| Operating Cash Flow | -336.88 | 386.74 | -1,397 | -1,719 | -281.93 | 587.28 | Upgrade
|
| Capital Expenditures | -226.63 | -222.14 | -143.6 | -88.85 | -95.23 | -48.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.25 | 1.16 | 37.36 | 3.33 | 0.56 | 0.19 | Upgrade
|
| Divestitures | 37.74 | 37.74 | - | - | 9.9 | 10.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.4 | -8.69 | -12.88 | - | - | - | Upgrade
|
| Investment in Securities | -302.48 | -334.25 | -77.18 | 551.46 | -474.16 | -134.66 | Upgrade
|
| Other Investing Activities | 9.76 | - | - | 18.03 | 26.29 | 138.14 | Upgrade
|
| Investing Cash Flow | -483.76 | -526.19 | -196.3 | 483.97 | -532.65 | -35.05 | Upgrade
|
| Long-Term Debt Issued | - | 40,688 | 38,753 | 6,116 | 2,071 | - | Upgrade
|
| Long-Term Debt Repaid | - | -40,057 | -36,613 | -3,778 | -1,067 | -194.65 | Upgrade
|
| Net Debt Issued (Repaid) | 1,023 | 631.62 | 2,139 | 2,338 | 1,004 | -194.65 | Upgrade
|
| Common Dividends Paid | -81.24 | -57.52 | -335.11 | -376.07 | -191.35 | -180.75 | Upgrade
|
| Other Financing Activities | 1.63 | - | - | - | -4.25 | -22.77 | Upgrade
|
| Financing Cash Flow | 942.92 | 574.09 | 1,804 | 1,962 | 808.75 | -398.17 | Upgrade
|
| Net Cash Flow | 122.28 | 434.65 | 211.18 | 726.79 | -5.84 | 154.06 | Upgrade
|
| Free Cash Flow | -563.51 | 164.6 | -1,540 | -1,808 | -377.17 | 538.55 | Upgrade
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| Free Cash Flow Margin | -11.07% | 4.00% | -47.70% | -74.64% | -22.02% | 16.42% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 0.14 | -1.30 | -1.53 | -0.32 | 0.46 | Upgrade
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| Cash Interest Paid | 1,814 | 1,452 | 856.5 | 372.11 | 144.14 | 188.45 | Upgrade
|
| Cash Income Tax Paid | 225.02 | 253.24 | 182.96 | 144.43 | 165.16 | 80.91 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.