Suez Canal Bank (S.A.E) (EGX:CANA)

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

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,421	5,681	2,293	1,040	604.68
Depreciation & Amortization	164.15	104.54	80.28	74.26	66.55
Other Amortization	345.84	160.21	114.86	57.35	15.84
Gain (Loss) on Sale of Assets	-44.33	-1.96	-2.47	-1.4	14
Gain (Loss) on Sale of Investments	-3,766	-2,769	-1,921	-959.39	-122.26
Provision for Credit Losses	63.99	538.52	952.67	236.15	36.92
Change in Trading Asset Securities	243.1	-1.25	-	-19.27	121.89
Change in Other Net Operating Assets	-63,384	-51,827	16,511	-17,468	-8,839
Other Operating Activities	647.8	419.53	233.85	106.69	-38.37
Operating Cash Flow	-59,385	-47,725	18,242	-16,998	-8,199
Capital Expenditures	-580.76	-252.68	-88.68	-47.59	-59.81
Sale of Property, Plant and Equipment	52.36	1.97	3.37	1.4	0.23
Investment in Securities	-12,219	-1,695	1,980	1,419	-382
Income (Loss) Equity Investments	-77.27	-29.47	-20.51	-63.9	-58.96
Purchase / Sale of Intangibles	-845.56	-305.09	-165.24	-62.85	-41.92
Other Investing Activities	62.15	60.12	33.94	27.49	10.76
Investing Cash Flow	-13,531	-2,191	1,763	1,337	-472.75
Long-Term Debt Issued	4,750	2,800	65.4	905	-
Long-Term Debt Repaid	-693	-238.08	-203.18	-262.78	-358.94
Net Debt Issued (Repaid)	4,057	2,562	-137.78	642.22	-358.94
Common Dividends Paid	-627.58	-250.74	-119.29	-71.38	-56.2
Net Increase (Decrease) in Deposit Accounts	73,573	61,824	7,844	15,216	6,243
Financing Cash Flow	77,003	64,135	7,587	15,787	5,828
Net Cash Flow	4,087	14,219	27,592	126.66	-2,844
Free Cash Flow	-59,966	-47,977	18,153	-17,045	-8,259
Free Cash Flow Margin	-454.28%	-519.86%	353.70%	-538.04%	-415.70%
Free Cash Flow Per Share	-59.97	-47.98	18.15	-17.05	-8.26
Cash Income Tax Paid	2,459	1,249	837.73	548.56	471.99

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