CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt · Delayed Price · Currency is EGP 12.92
+0.05 (0.39%)
At close: Aug 5, 2026
EGX:CICH 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 | 1,672 | 1,613 | 2,233 | 1,040 | 796.09 | 681.18 |
Depreciation & Amortization | 153.75 | 150.44 | 127.41 | 92.2 | 72.13 | 57.07 |
Loss (Gain) From Sale of Investments | 698.41 | 674.74 | 92.66 | 54.48 | 13.12 | -43.22 |
Asset Writedown & Restructuring Costs | -4.75 | 0.47 | 2.1 | -1.58 | -0.46 | -1.16 |
Provision for Credit Losses | 84.83 | 124.89 | 351.53 | 147.91 | 187.49 | -1.37 |
Loss (Gain) on Equity Investments | -197.73 | -287.49 | -737.05 | -156.41 | -126.5 | -903.83 |
Stock-Based Compensation | 48.21 | 48.21 | 278.56 | - | - | 78.24 |
Change in Other Net Operating Assets | -4,129 | -4,816 | -3,679 | 358.12 | -9,432 | 2,021 |
Other Operating Activities | -851.4 | -941.86 | 222.91 | 461.5 | 331.27 | 1,003 |
Operating Cash Flow | -2,529 | -3,437 | -1,271 | 1,996 | -8,397 | 2,807 |
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 | -151.13 | -153.13 | -84.84 | -127.79 | -62.94 | -20.28 |
Sale of Property, Plant & Equipment | 5.3 | 6.56 | 28.64 | 1.27 | 2.46 | 14.94 |
Investment in Securities | -145.74 | -120.33 | 1,077 | 33.81 | -115.98 | -2,303 |
Other Investing Activities | 2.85 | 2.85 | -3.69 | 0.64 | -4.85 | -3.18 |
Investing Cash Flow | -288.73 | -264.06 | 1,362 | -92.08 | -181.32 | -2,312 |
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 | - | 6,112 | 3,768 | - | 6,321 | 1,780 |
Long-Term Debt Repaid | - | - | - | -352.18 | - | - |
Net Debt Issued (Repaid) | 4,617 | 6,112 | 3,768 | -352.18 | 6,321 | 1,780 |
Issuance of Common Stock | - | - | - | - | 96.66 | 538 |
Common Dividends Paid | -1,116 | -1,072 | -472.91 | -199 | -409.36 | -296.55 |
Other Financing Activities | - | - | - | - | 218.51 | 119.02 |
Financing Cash Flow | 3,501 | 5,040 | 3,295 | -551.18 | 6,227 | 2,140 |
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 |
Foreign Exchange Rate Adjustments | 54.46 | -63.41 | 142.48 | -6.59 | -70.02 | 3.49 |
Net Cash Flow | 738.3 | 1,275 | 3,528 | 1,346 | -2,427 | 2,638 |
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 | -2,680 | -3,591 | -1,356 | 1,868 | -8,460 | 2,786 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.26% | -79.65% | -36.62% | 69.97% | -506.87% | 99.60% |
Free Cash Flow Per Share | -2.68 | -3.59 | -1.36 | 1.87 | -8.46 | 2.79 |
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 | 658.61 | 658.67 | 565.17 | 258.85 | 195.74 | 192.73 |