alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt
· Delayed Price · Currency is EGP 17.88
-0.40 (-2.19%)
At close: Mar 8, 2026
EGX:SAUD 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 | 4,003 | 3,006 | 2,218 | 1,749 | 1,126 | Upgrade
|
| Depreciation & Amortization | 172.55 | 119.36 | 84.51 | 73.68 | 70.09 | Upgrade
|
| Other Amortization | 19.51 | 6.26 | 6.3 | 36.37 | 24.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -42.16 | -34.47 | -89.17 | -21.09 | -1.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -261.66 | -16.7 | 141.96 | 41.15 | 3.48 | Upgrade
|
| Total Asset Writedown | 17.88 | 90 | 25 | -1.48 | - | Upgrade
|
| Provision for Credit Losses | 994.14 | 598.11 | 64.14 | 293.16 | 543.74 | Upgrade
|
| Change in Trading Asset Securities | -7.6 | 14.43 | 1.9 | -10 | 3.17 | Upgrade
|
| Change in Other Net Operating Assets | -12,264 | -19,386 | -10,772 | -15,424 | 7,772 | Upgrade
|
| Other Operating Activities | 208.13 | -1,261 | -1,090 | -1,241 | -20.86 | Upgrade
|
| Operating Cash Flow | -7,159 | -16,865 | -9,409 | -14,504 | 9,521 | Upgrade
|
| Capital Expenditures | -671.83 | -89.95 | -214.28 | -22.38 | -49.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 27.17 | 37.77 | 35.75 | 8.55 | 1.13 | Upgrade
|
| Investment in Securities | 3,668 | 1,550 | 2,602 | -6,131 | 887.69 | Upgrade
|
| Purchase / Sale of Intangibles | -148.83 | -84.28 | -109.71 | -44.39 | -28.87 | Upgrade
|
| Other Investing Activities | 30.15 | 23.87 | 40.55 | 20.99 | 17.27 | Upgrade
|
| Investing Cash Flow | 2,520 | 1,337 | 2,257 | -6,178 | 828.05 | Upgrade
|
| Long-Term Debt Issued | - | 1,545 | 926.8 | - | 10.76 | Upgrade
|
| Long-Term Debt Repaid | -275.42 | -974.73 | -8.65 | -316.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -275.42 | 570.27 | 918.15 | -316.16 | 10.76 | Upgrade
|
| Common Dividends Paid | -986.18 | -277.4 | -211.76 | -147.91 | -177.54 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16,134 | 21,577 | 10,605 | 1,852 | 6,195 | Upgrade
|
| Other Financing Activities | - | - | 0.76 | -0.01 | -2.27 | Upgrade
|
| Financing Cash Flow | 14,872 | 21,870 | 11,312 | 1,388 | 6,026 | Upgrade
|
| Net Cash Flow | 10,233 | 6,343 | 4,160 | -19,294 | 16,375 | Upgrade
|
| Free Cash Flow | -7,831 | -16,955 | -9,623 | -14,526 | 9,471 | Upgrade
|
| Free Cash Flow Margin | -96.80% | -262.32% | -204.86% | -415.41% | 371.39% | Upgrade
|
| Free Cash Flow Per Share | -10.77 | -23.32 | -13.23 | -19.98 | 13.03 | Upgrade
|
| Cash Income Tax Paid | 1,413 | 1,091 | 1,037 | 486.75 | 665.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.