Housing and Development Bank- Egypt (S.A.E) (EGX:HDBK)
Egypt
· Delayed Price · Currency is EGP 109.14
-0.97 (-0.88%)
At close: Mar 9, 2026
EGX:HDBK 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 | 18,681 | 12,426 | 6,540 | 2,710 | 2,016 | Upgrade
|
| Depreciation & Amortization | 281.72 | 210.38 | 178.41 | 195.45 | 201.12 | Upgrade
|
| Other Amortization | 313.07 | 163.55 | 82.05 | 70.87 | 65.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.39 | -6.3 | -6.02 | -4.18 | -3.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -88.19 | -21.21 | -94.56 | -34.89 | -63.7 | Upgrade
|
| Total Asset Writedown | 32.13 | 16.54 | 9.07 | 69.79 | -1.73 | Upgrade
|
| Provision for Credit Losses | 637.54 | 1,441 | 941.75 | 644.36 | 166.84 | Upgrade
|
| Change in Trading Asset Securities | 69.23 | 8.35 | 398.57 | 30.34 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -18,928 | -13,807 | -4,635 | -17,562 | -10,311 | Upgrade
|
| Other Operating Activities | 2,408 | 1,312 | 1,183 | 314.29 | -14.41 | Upgrade
|
| Operating Cash Flow | 2,186 | 513.36 | 4,059 | -14,014 | -8,193 | Upgrade
|
| Operating Cash Flow Growth | 325.80% | -87.35% | - | - | - | Upgrade
|
| Capital Expenditures | -873.29 | -295.5 | -180.49 | -229.93 | -218.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.68 | 2.21 | 7.11 | 4.32 | 4.72 | Upgrade
|
| Investment in Securities | -39,456 | -2,889 | -6,171 | -1,221 | 131.27 | Upgrade
|
| Income (Loss) Equity Investments | -1,213 | -1,230 | -537.53 | -447.77 | -248.81 | Upgrade
|
| Purchase / Sale of Intangibles | -254.35 | -560.13 | -163.97 | -47.89 | -53.9 | Upgrade
|
| Investing Cash Flow | -40,579 | -3,742 | -6,508 | -1,494 | -136.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 166.92 | - | Upgrade
|
| Long-Term Debt Repaid | -349.52 | -284.7 | -330.18 | - | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | -349.52 | -284.7 | -330.18 | 166.92 | -5.5 | Upgrade
|
| Common Dividends Paid | -4,118 | -2,499 | -919.7 | -674.14 | -250.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 34,246 | 43,738 | 11,647 | 26,542 | 15,834 | Upgrade
|
| Financing Cash Flow | 29,779 | 40,955 | 10,397 | 26,035 | 15,578 | Upgrade
|
| Net Cash Flow | -8,614 | 37,726 | 7,948 | 10,526 | 7,248 | Upgrade
|
| Free Cash Flow | 1,313 | 217.86 | 3,879 | -14,244 | -8,412 | Upgrade
|
| Free Cash Flow Growth | 502.50% | -94.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.31% | 1.08% | 33.47% | -237.82% | -190.73% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 0.41 | 7.30 | -26.81 | -15.83 | Upgrade
|
| Cash Income Tax Paid | 4,381 | 3,149 | 1,362 | 932.45 | 880.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.