Suez Canal Bank (S.A.E) (EGX:CANA)
Egypt · Delayed Price · Currency is EGP 38.44
-0.36 (-0.93%)
At close: Aug 4, 2026
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.
Operating Activities
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 | 6,748 | 6,421 | 5,681 | 2,293 | 1,040 | 604.68 |
Depreciation & Amortization | 200.06 | 164.15 | 104.54 | 80.28 | 74.26 | 66.55 |
Other Amortization | 417.88 | 345.84 | 160.21 | 114.86 | 57.35 | 15.84 |
Gain (Loss) on Sale of Assets | -42.07 | -44.33 | -1.96 | -2.47 | -1.4 | 14 |
Gain (Loss) on Sale of Investments | -4,949 | -3,766 | -2,769 | -1,921 | -959.39 | -122.26 |
Provision for Credit Losses | 286.83 | 63.99 | 538.52 | 952.67 | 236.15 | 36.92 |
Change in Trading Asset Securities | 241.51 | 243.1 | -1.25 | - | -19.27 | 121.89 |
Change in Other Net Operating Assets | -47,816 | -63,384 | -51,827 | 16,511 | -17,468 | -8,839 |
Other Operating Activities | 517.56 | 647.8 | 419.53 | 233.85 | 106.69 | -38.37 |
Operating Cash Flow | -44,456 | -59,385 | -47,725 | 18,242 | -16,998 | -8,199 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -975.61 | -580.76 | -252.68 | -88.68 | -47.59 | -59.81 |
Sale of Property, Plant and Equipment | 50.13 | 52.36 | 1.97 | 3.37 | 1.4 | 0.23 |
Investment in Securities | -13,056 | -12,219 | -1,695 | 1,980 | 1,419 | -382 |
Income (Loss) Equity Investments | -60.66 | -77.27 | -29.47 | -20.51 | -63.9 | -58.96 |
Purchase / Sale of Intangibles | -1,020 | -845.56 | -305.09 | -165.24 | -62.85 | -41.92 |
Other Investing Activities | 61.64 | 62.15 | 60.12 | 33.94 | 27.49 | 10.76 |
Investing Cash Flow | -14,940 | -13,531 | -2,191 | 1,763 | 1,337 | -472.75 |
Financing Activities
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 |
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 | 4,057 | 2,562 | -137.78 | 642.22 | -358.94 |
Common Dividends Paid | -705.05 | -627.58 | -250.74 | -119.29 | -71.38 | -56.2 |
Net Increase (Decrease) in Deposit Accounts | 77,720 | 73,573 | 61,824 | 7,844 | 15,216 | 6,243 |
Financing Cash Flow | 81,072 | 77,003 | 64,135 | 7,587 | 15,787 | 5,828 |
Net Cash Flow
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 Cash Flow | 21,675 | 4,087 | 14,219 | 27,592 | 126.66 | -2,844 |
Free Cash Flow
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 |
Free Cash Flow | -45,432 | -59,966 | -47,977 | 18,153 | -17,045 | -8,259 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -311.75% | -454.28% | -519.86% | 353.70% | -538.04% | -415.70% |
Free Cash Flow Per Share | -45.43 | -59.97 | -47.98 | 18.15 | -17.05 | -8.26 |
Additional Metrics
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 |
Cash Income Tax Paid | 3,034 | 2,459 | 1,249 | 837.73 | 548.56 | 471.99 |