Faisal Islamic Bank of Egypt (EGX:FAIT)
Egypt
· Delayed Price · Currency is EGP 33.04
-0.13 (-0.39%)
At close: Apr 28, 2026
EGX:FAIT 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 | 4,679 | 12,441 | 4,429 | 4,757 | 2,965 | Upgrade
|
| Depreciation & Amortization | 352.68 | 233.03 | 224.56 | 142.52 | 129.65 | Upgrade
|
| Other Amortization | 366.44 | 222.47 | 126.28 | 62.03 | 39.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -91.83 | -125.35 | -16.19 | -9.2 | -2.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 674.26 | 277.35 | 183.57 | 15.76 | -133.32 | Upgrade
|
| Total Asset Writedown | -65.69 | 354.71 | -45.7 | -108.32 | 67.2 | Upgrade
|
| Provision for Credit Losses | 177.21 | 18.94 | 497.07 | -165.26 | 240.27 | Upgrade
|
| Change in Trading Asset Securities | 207.89 | -290.73 | -198.8 | 191.79 | -22.48 | Upgrade
|
| Change in Accounts Payable | -28.71 | 439.05 | 207.17 | 21.43 | 113.63 | Upgrade
|
| Change in Income Taxes | -2,443 | -1,725 | -1,641 | -1,296 | -1,777 | Upgrade
|
| Change in Other Net Operating Assets | -10,650 | -11,966 | 13,039 | -2,212 | 87.29 | Upgrade
|
| Other Operating Activities | 2,265 | 2,020 | 1,635 | 1,895 | 1,807 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -2.17 | -7.76 | - | Upgrade
|
| Operating Cash Flow | -4,311 | 1,963 | 18,039 | 2,696 | 3,716 | Upgrade
|
| Operating Cash Flow Growth | - | -89.12% | 569.01% | -27.43% | - | Upgrade
|
| Capital Expenditures | -2,377 | -1,128 | -625.04 | -591.21 | -473.34 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.93 | 17.69 | 16.19 | 9.2 | 2.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 11.91 | Upgrade
|
| Investment in Securities | -26,926 | -14,912 | 2,896 | -825.7 | -11,872 | Upgrade
|
| Income (Loss) Equity Investments | - | - | -86.98 | -45.65 | -4.46 | Upgrade
|
| Other Investing Activities | 267.98 | 294.75 | 233.83 | 125.01 | 54.7 | Upgrade
|
| Investing Cash Flow | -29,085 | -15,728 | 2,521 | -1,288 | -12,276 | Upgrade
|
| Long-Term Debt Issued | - | 71.78 | - | 43.36 | - | Upgrade
|
| Long-Term Debt Repaid | -54.41 | - | -46.62 | - | -80.33 | Upgrade
|
| Net Debt Issued (Repaid) | -54.41 | 71.78 | -46.62 | 43.36 | -80.33 | Upgrade
|
| Common Dividends Paid | -2,523 | -1,385 | -1,450 | -976.16 | -213.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18,493 | 46,630 | 6,721 | 14,047 | 12,625 | Upgrade
|
| Other Financing Activities | 16.55 | 105.09 | 14.99 | 43.45 | -189.68 | Upgrade
|
| Financing Cash Flow | 15,932 | 45,422 | 5,239 | 13,158 | 12,142 | Upgrade
|
| Net Cash Flow | -17,464 | 31,658 | 25,799 | 14,566 | 3,581 | Upgrade
|
| Free Cash Flow | -6,688 | 834.97 | 17,414 | 2,105 | 3,242 | Upgrade
|
| Free Cash Flow Growth | - | -95.20% | 727.20% | -35.07% | - | Upgrade
|
| Free Cash Flow Margin | -55.65% | 6.90% | 242.21% | 35.47% | 52.60% | Upgrade
|
| Free Cash Flow Per Share | -10.48 | 1.31 | 27.30 | 3.30 | 5083.05 | Upgrade
|
| Cash Income Tax Paid | 2,443 | 1,725 | 1,641 | 1,296 | 1,777 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.