Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.67
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ADIB Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,0094,6712,1961,4531,192
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Depreciation & Amortization
133.4893.69101.11111.07148.45
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Gain (Loss) on Sale of Assets
-19.78-42.4-13.11-10.74-12.98
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Gain (Loss) on Sale of Investments
-71.6215.31-36.26-91.97-13.07
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Total Asset Writedown
7.272.82-205.0822.85
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Provision for Credit Losses
2,2521,605831.12175.57444.29
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Change in Trading Asset Securities
127.156.1-154.22-13.3915.17
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Change in Other Net Operating Assets
-50,301-1,556-15,538-4,508-11,338
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Other Operating Activities
4,5212,626-391.52591.12-720.89
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Operating Cash Flow
-34,4847,337-13,058-2,324-10,290
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Capital Expenditures
-178.67-234.67-54.08-62.85-116.86
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Sale of Property, Plant and Equipment
11.0149.081.391.5611.49
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Cash Acquisitions
--48.6926.11--
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Investment in Securities
-12,6841,624243.46-7,718-2,863
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Income (Loss) Equity Investments
-140.34-84.52-32.93-36.15-29.03
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Divestitures
4.9----
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Purchase / Sale of Intangibles
-24.94-33.6-0.67-42-7.01
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Other Investing Activities
5.425.23.2122.5116.02
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Investing Cash Flow
-12,8511,361220.22-7,797-2,950
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Long-Term Debt Issued
36.36261.2291.24108.2954.59
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Long-Term Debt Repaid
---36.86-52.34-
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Net Debt Issued (Repaid)
36.36261.2254.3855.9454.59
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Issuance of Common Stock
-1,0002,000--
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Common Dividends Paid
-542.9-314.29-167.16-132.89-18.44
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Net Increase (Decrease) in Deposit Accounts
72,85529,28921,81112,85511,388
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Other Financing Activities
-3.58-1,853--
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Financing Cash Flow
72,34930,24022,04612,77811,424
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Net Cash Flow
25,01438,9389,2082,656-1,816
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Free Cash Flow
-34,6627,103-13,112-2,387-10,407
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Free Cash Flow Margin
-220.62%77.31%-250.95%-57.20%-304.22%
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Free Cash Flow Per Share
-53.9513.18-36.96-8.31-37.17
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Cash Income Tax Paid
2,2241,037985.9537.45687.75
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.