B Investments Holding S.A.E. (EGX:BINV)
Egypt · Delayed Price · Currency is EGP 47.37
+0.04 (0.08%)
At close: Jun 24, 2026
EGX:BINV Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 792.71 | 565.3 | 1,488 | 517.99 | 846.19 | 105.31 |
Depreciation & Amortization | 2.52 | 2.52 | 2.46 | 1.73 | 1.74 | 1.78 |
Loss (Gain) From Sale of Assets | -40.24 | -40.24 | -0.49 | - | - | - |
Loss (Gain) From Sale of Investments | -159.34 | -276.57 | -217.13 | -109.88 | -1,376 | - |
Loss (Gain) on Equity Investments | -520.83 | -515.94 | -369.42 | -188.38 | -24.58 | -57.49 |
Provision & Write-off of Bad Debts | 24.58 | 22.14 | 3.87 | 1.01 | 0.99 | -0.06 |
Other Operating Activities | -288.16 | 104.33 | -1,375 | -585.83 | 418.12 | -4.07 |
Change in Accounts Payable | 15.64 | -18.06 | 1.87 | -198.67 | 20.99 | 0.74 |
Change in Other Net Operating Assets | 177.48 | 134.33 | 0.88 | -134.64 | 132.37 | -8.36 |
Operating Cash Flow | 4.35 | -22.2 | -464.93 | -696.69 | 19.39 | 37.85 |
Operating Cash Flow Growth | - | - | - | - | -48.78% | -44.53% |
Capital Expenditures | -0.05 | - | -0.05 | -0.04 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.66 | -0.2 |
Investment in Securities | 580.36 | 609.91 | 222.25 | 978.05 | 1,569 | 116.17 |
Other Investing Activities | 15.87 | 17.12 | 136.5 | 103.74 | 30.83 | -74.28 |
Investing Cash Flow | 596.17 | 627.03 | 358.71 | 1,082 | 1,599 | 41.69 |
Long-Term Debt Issued | - | - | 1.25 | 175 | - | - |
Long-Term Debt Repaid | - | -73.13 | - | - | - | - |
Net Debt Issued (Repaid) | -73.13 | -73.13 | 1.25 | 175 | - | - |
Issuance of Common Stock | - | - | - | - | - | 10.27 |
Repurchase of Common Stock | - | - | -31.66 | - | - | - |
Common Dividends Paid | -284.07 | -284.07 | -227.36 | -1,350 | -83.31 | -203.79 |
Other Financing Activities | -31.35 | -30.05 | -47.16 | -8.53 | - | - |
Financing Cash Flow | -388.54 | -387.24 | -304.93 | -1,184 | -83.31 | -193.51 |
Foreign Exchange Rate Adjustments | 255.01 | -107.26 | 978.69 | 542.31 | 362.36 | -0.35 |
Net Cash Flow | 466.99 | 110.33 | 567.54 | -256.41 | 1,898 | -114.32 |
Free Cash Flow | 4.3 | -22.2 | -464.98 | -696.73 | 19.39 | 37.85 |
Free Cash Flow Growth | - | - | - | - | -48.78% | -44.53% |
Free Cash Flow Margin | 0.35% | -2.34% | -57.94% | -122.38% | 1.29% | 23.27% |
Free Cash Flow Per Share | 0.02 | -0.10 | -2.35 | -4.35 | 0.12 | 0.24 |
Cash Interest Paid | 30.05 | 30.05 | 47.16 | 8.53 | - | - |
Cash Income Tax Paid | 115.29 | 115.29 | 383.67 | 361.37 | 5.99 | 31.69 |
Levered Free Cash Flow | 1,294 | 1,051 | -565.77 | -130.12 | 1,529 | 40.99 |
Unlevered Free Cash Flow | 1,309 | 1,072 | -531.32 | -120.65 | 1,529 | 40.99 |
Change in Working Capital | 193.12 | 116.26 | 2.75 | -333.32 | 153.35 | -7.62 |