CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.97
0.00 (0.00%)
At close: Mar 27, 2025

EGX:CICH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2331,040796.09681.18474.61
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Depreciation & Amortization
127.4192.272.1357.0725.56
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Loss (Gain) From Sale of Investments
92.6654.4813.12-43.22-22.61
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Asset Writedown & Restructuring Costs
2.1-1.58-0.46-1.16-
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Provision for Credit Losses
351.53147.91187.49-1.3754.93
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Loss (Gain) on Equity Investments
-737.05-156.41-126.5-903.83-
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Stock-Based Compensation
---78.2415.76
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Change in Accounts Payable
----4.83
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Change in Other Net Operating Assets
-3,679358.12-9,4322,021-2,584
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Other Operating Activities
501.47461.5331.271,003877.97
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Operating Cash Flow
-1,2711,996-8,3972,807-1,159
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Capital Expenditures
-84.84-127.79-62.94-20.28-97.18
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Sale of Property, Plant & Equipment
28.641.272.4614.9463.28
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Cash Acquisitions
-----9.57
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Investment in Securities
1,07733.81-115.98-2,303-1,038
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Other Investing Activities
-3.690.64-4.85-3.18736.74
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Investing Cash Flow
1,362-92.08-181.32-2,312-344.79
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Long-Term Debt Issued
3,768-6,3211,7801,698
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Long-Term Debt Repaid
--352.18---
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Net Debt Issued (Repaid)
3,768-352.186,3211,7801,698
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Issuance of Common Stock
--96.66538-
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Common Dividends Paid
-472.91-199-409.36-296.55-133.63
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Other Financing Activities
--218.51119.02-51.07
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Financing Cash Flow
3,295-551.186,2272,1401,514
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Foreign Exchange Rate Adjustments
142.48-6.59-70.023.493.79
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Net Cash Flow
3,5281,346-2,4272,638-86.69
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Free Cash Flow
-1,3561,868-8,4602,786-1,257
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Free Cash Flow Margin
-36.62%69.97%-506.87%99.60%-87.36%
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Free Cash Flow Per Share
-1.361.87-8.462.79-1.26
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Cash Income Tax Paid
565.17258.85195.74192.73170.82
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.