The United Bank (EGX:UBEE)
Egypt
· Delayed Price · Currency is EGP 13.33
-0.18 (-1.33%)
At close: Mar 9, 2026
The United Bank 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,421 | 2,820 | 1,732 | 1,324 | 1,139 | Upgrade
|
| Depreciation & Amortization | 164.9 | 147.67 | 133.36 | 94.74 | 88.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.08 | -10.53 | -73.24 | -51.2 | -12.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 109.78 | 141.55 | 187.43 | 182.63 | 101.57 | Upgrade
|
| Change in Trading Asset Securities | -16,633 | -1,631 | 2,560 | 2,655 | -2,312 | Upgrade
|
| Change in Other Net Operating Assets | -13,245 | -44,602 | 10,413 | 7,382 | 7,797 | Upgrade
|
| Other Operating Activities | 1,953 | 1,443 | 1,065 | 737.17 | 392.43 | Upgrade
|
| Operating Cash Flow | -25,257 | -41,692 | 16,017 | 12,325 | 7,193 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.96% | 71.33% | - | Upgrade
|
| Capital Expenditures | -476.28 | -519.34 | -261.85 | -251.5 | -378.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 50.08 | 25.69 | 97.87 | 56.51 | 14.37 | Upgrade
|
| Investment in Securities | 3,854 | 1,428 | 1,068 | -8,863 | 335.67 | Upgrade
|
| Other Investing Activities | 151.17 | 12.23 | 125.24 | 93.95 | 23.08 | Upgrade
|
| Investing Cash Flow | 3,579 | 946.14 | 1,029 | -8,965 | -5.21 | Upgrade
|
| Long-Term Debt Repaid | -2,028 | -1,063 | -1,841 | -603.49 | -325.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2,028 | -1,063 | -1,841 | -603.49 | -325.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | - | Upgrade
|
| Common Dividends Paid | -1,152 | -890.88 | -160.45 | -167.9 | -172.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,172 | 12,486 | 4,141 | 1,068 | 7,628 | Upgrade
|
| Other Financing Activities | 2,237 | 1,125 | 1,689 | 733.02 | 789.67 | Upgrade
|
| Financing Cash Flow | 12,228 | 11,658 | 3,830 | 1,180 | 7,920 | Upgrade
|
| Net Cash Flow | -9,449 | -29,088 | 20,876 | 4,540 | 15,108 | Upgrade
|
| Free Cash Flow | -25,733 | -42,211 | 15,755 | 12,073 | 6,815 | Upgrade
|
| Free Cash Flow Growth | - | - | 30.50% | 77.15% | - | Upgrade
|
| Free Cash Flow Margin | -415.85% | -745.19% | 399.91% | 372.26% | 257.79% | Upgrade
|
| Free Cash Flow Per Share | -18.92 | -38.37 | 14.32 | 24.15 | 18.35 | Upgrade
|
| Cash Income Tax Paid | - | 36.28 | 17.79 | 12.19 | 10.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.