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

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,610	5,681	2,293	1,040	604.68	601.66
Depreciation & Amortization	141.55	104.54	80.28	74.26	66.55	53.84
Other Amortization	277.21	160.21	114.86	57.35	15.84	8.31
Gain (Loss) on Sale of Assets	-6.68	-1.96	-2.47	-1.4	14	-7.84
Gain (Loss) on Sale of Investments	-3,792	-2,769	-1,921	-959.39	-122.26	-188.97
Provision for Credit Losses	-88.71	538.52	952.67	236.15	36.92	188.71
Change in Trading Asset Securities	185.93	-7.92	-	-19.27	121.89	-
Change in Other Net Operating Assets	-66,176	-51,820	16,511	-17,468	-8,839	1,973
Other Operating Activities	498.37	419.53	233.85	106.69	-38.37	-56.04
Operating Cash Flow	-61,421	-47,725	18,242	-16,998	-8,199	2,548
Capital Expenditures	-422.92	-252.68	-88.68	-47.59	-59.81	-81.36
Sale of Property, Plant and Equipment	6.68	1.97	3.37	1.4	0.23	11.82
Investment in Securities	-5,552	-1,695	1,980	1,419	-382	-4,002
Income (Loss) Equity Investments	-70.33	-29.47	-20.51	-63.9	-58.96	-24.82
Purchase / Sale of Intangibles	-578.76	-305.09	-165.24	-62.85	-41.92	-8.14
Other Investing Activities	66.98	60.12	33.94	27.49	10.76	14.42
Investing Cash Flow	-6,480	-2,191	1,763	1,337	-472.75	-4,066
Long-Term Debt Issued	-	2,800	65.4	905	-	341.42
Long-Term Debt Repaid	-	-238.08	-203.18	-262.78	-358.94	-56.28
Net Debt Issued (Repaid)	-120	2,562	-137.78	642.22	-358.94	285.14
Common Dividends Paid	-627.58	-250.74	-119.29	-71.38	-56.2	-48.25
Net Increase (Decrease) in Deposit Accounts	72,341	61,824	7,844	15,216	6,243	161.9
Financing Cash Flow	71,594	64,135	7,587	15,787	5,828	398.79
Net Cash Flow	3,693	14,219	27,592	126.66	-2,844	-1,119
Free Cash Flow	-61,844	-47,977	18,153	-17,045	-8,259	2,466
Free Cash Flow Margin	-477.77%	-519.86%	353.70%	-538.04%	-415.70%	128.27%
Free Cash Flow Per Share	-95.14	-73.81	27.93	-26.22	-12.71	3.79
Cash Income Tax Paid	2,304	1,249	837.73	548.56	471.99	401.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.