Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt · Delayed Price · Currency is EGP 49.40
-0.59 (-1.18%)
At close: Nov 12, 2026
EGX:ADIB Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 14,727 | 12,589 | 9,009 | 4,671 | 2,196 | 1,453 |
Depreciation & Amortization | 251.95 | 178.85 | 133.48 | 93.69 | 101.11 | 111.07 |
Gain (Loss) on Sale of Assets | -251.78 | -119.37 | -19.78 | -42.4 | -13.11 | -10.74 |
Gain (Loss) on Sale of Investments | -20.04 | 29.73 | -71.62 | 15.31 | -36.26 | -91.97 |
Total Asset Writedown | 0.86 | 0.3 | 7.27 | 2.82 | -20 | 5.08 |
Provision for Credit Losses | 755.52 | 1,518 | 2,252 | 1,605 | 831.12 | 175.57 |
Change in Trading Asset Securities | 6.6 | 0.94 | 127.15 | 6.1 | -154.22 | -13.39 |
Change in Other Net Operating Assets | -96,653 | -72,442 | -50,301 | -1,556 | -15,538 | -4,508 |
Other Operating Activities | 2,880 | 1,060 | 4,521 | 2,626 | -391.52 | 591.12 |
Operating Cash Flow | -78,486 | -57,346 | -34,484 | 7,337 | -13,058 | -2,324 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -817.42 | -420.58 | -178.67 | -234.67 | -54.08 | -62.85 |
Sale of Property, Plant and Equipment | 203.76 | 134.37 | 11.01 | 49.08 | 1.39 | 1.56 |
Cash Acquisitions | - | -0.01 | - | -48.69 | 26.11 | - |
Investment in Securities | -38,719 | -51,523 | -12,684 | 1,624 | 243.46 | -7,718 |
Income (Loss) Equity Investments | -181.98 | -161.25 | -141.01 | -84.52 | -32.93 | -36.15 |
Divestitures | 99.51 | 9.83 | 4.9 | - | - | - |
Purchase / Sale of Intangibles | -67.47 | -29.43 | -24.94 | -33.6 | -0.67 | -42 |
Other Investing Activities | 9.49 | 6.8 | 5.42 | 5.2 | 3.21 | 22.51 |
Investing Cash Flow | -39,283 | -51,818 | -12,851 | 1,361 | 220.22 | -7,797 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 388.28 | 36.36 | 261.2 | 291.24 | 108.29 |
Long-Term Debt Repaid | - | - | - | - | -36.86 | -52.34 |
Net Debt Issued (Repaid) | 436.51 | 388.28 | 36.36 | 261.2 | 254.38 | 55.94 |
Issuance of Common Stock | 3,000 | - | - | 1,000 | 2,000 | - |
Common Dividends Paid | -1,476 | -1,056 | -528.52 | -314.29 | -167.16 | -132.89 |
Net Increase (Decrease) in Deposit Accounts | 104,876 | 77,882 | 72,855 | 29,289 | 21,811 | 12,855 |
Other Financing Activities | 46.76 | - | -14.38 | 3.58 | -1,853 | - |
Financing Cash Flow | 106,882 | 77,214 | 72,349 | 30,240 | 22,046 | 12,778 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -10,886 | -31,950 | 25,014 | 38,938 | 9,208 | 2,656 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -79,303 | -57,766 | -34,662 | 7,103 | -13,112 | -2,387 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -285.99% | -262.09% | -220.62% | 77.31% | -250.95% | -57.20% |
Free Cash Flow Per Share | -51.43 | -51.62 | -26.97 | 6.59 | -18.48 | -4.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 6,451 | 3,451 | 2,224 | 1,037 | 985.9 | 537.45 |