EGX:CIEB Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,960	8,030	5,166	2,418	1,609
Depreciation & Amortization	172.91	119.05	110.2	97.56	92.37
Other Amortization	100.16	70.04	58	50.39	45.5
Gain (Loss) on Sale of Assets	-20.76	-32.32	-7.76	-3.01	-48.92
Gain (Loss) on Sale of Investments	-2,579	-1,442	-1,286	-682.96	-614.4
Provision for Credit Losses	539.13	431.21	278.71	191.33	313.15
Change in Other Net Operating Assets	-11,645	-13,604	-7,042	-5,051	-4,273
Other Operating Activities	228.18	-1,674	543.36	-92.45	78.04
Operating Cash Flow	-6,244	-8,102	-2,179	-3,072	-2,798
Capital Expenditures	-724.04	-401.82	-238.24	-135.79	-130.21
Sale of Property, Plant and Equipment	20.65	27.72	9.48	3.13	101.31
Cash Acquisitions	-102.7	-	-	-	-
Investment in Securities	-1,766	-392.79	-1,280	1,308	-765.56
Investing Cash Flow	-2,572	-766.89	-1,509	1,175	-794.46
Long-Term Debt Issued	-	93.75	-	47.95	36.84
Long-Term Debt Repaid	-77.98	-	-104.32	-	-
Net Debt Issued (Repaid)	-77.98	93.75	-104.32	47.95	36.84
Common Dividends Paid	-4,832	-1,946	-242.82	-1,073	-132.99
Net Increase (Decrease) in Deposit Accounts	14,695	11,311	23,681	12,283	6,958
Other Financing Activities	-	-	-0	-0	-
Financing Cash Flow	9,785	9,458	23,334	11,258	6,862
Net Cash Flow	968.67	589.11	19,645	9,361	3,269
Free Cash Flow	-6,968	-8,504	-2,418	-3,208	-2,928
Free Cash Flow Margin	-55.04%	-64.21%	-26.28%	-66.32%	-81.49%
Free Cash Flow Per Share	-5.57	-6.80	-1.93	-2.57	-2.34
Cash Income Tax Paid	2,354	2,331	945.71	544.62	558.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.