Suez Canal Bank (S.A.E) (EGX:CANA)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.42
-0.04 (-0.17%)
At close: May 29, 2025

Suez Canal Bank (S.A.E) Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,3815,6812,2931,040604.68601.66
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Depreciation & Amortization
115.87104.5480.2874.2666.5553.84
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Other Amortization
187.64160.21114.8657.3515.848.31
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Gain (Loss) on Sale of Assets
-4.21-1.96-2.47-1.414-7.84
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Gain (Loss) on Sale of Investments
-2,970-2,769-1,921-959.39-122.26-188.97
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Provision for Credit Losses
399.65538.52952.67236.1536.92188.71
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Change in Trading Asset Securities
-6.33-7.92--19.27121.89-
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Change in Other Net Operating Assets
-58,750-51,82016,511-17,468-8,8391,973
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Other Operating Activities
780.98419.53233.85106.69-38.37-56.04
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Operating Cash Flow
-53,881-47,72518,242-16,998-8,1992,548
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Capital Expenditures
-280.01-252.68-88.68-47.59-59.81-81.36
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Sale of Property, Plant and Equipment
4.221.973.371.40.2311.82
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Investment in Securities
-3,432-1,6951,9801,419-382-4,002
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Income (Loss) Equity Investments
-15.64-29.47-20.51-63.9-58.96-24.82
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Purchase / Sale of Intangibles
-354.62-305.09-165.24-62.85-41.92-8.14
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Other Investing Activities
60.760.1233.9427.4910.7614.42
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Investing Cash Flow
-4,002-2,1911,7631,337-472.75-4,066
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Long-Term Debt Issued
-2,80065.4905-341.42
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Long-Term Debt Repaid
--238.08-203.18-262.78-358.94-56.28
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Net Debt Issued (Repaid)
2,5652,562-137.78642.22-358.94285.14
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Common Dividends Paid
-627.58-250.74-119.29-71.38-56.2-48.25
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Net Increase (Decrease) in Deposit Accounts
57,68861,8247,84415,2166,243161.9
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Financing Cash Flow
59,62564,1357,58715,7875,828398.79
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Net Cash Flow
1,74214,21927,592126.66-2,844-1,119
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Free Cash Flow
-54,161-47,97718,153-17,045-8,2592,466
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Free Cash Flow Margin
-532.10%-519.86%353.70%-538.04%-415.70%128.27%
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Free Cash Flow Per Share
-83.33-73.8127.93-26.22-12.713.79
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Cash Income Tax Paid
1,0921,249837.73548.56471.99401.45
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.