EGX:CIEB Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

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	6,878	6,960	8,030	5,166	2,418	1,609
Depreciation & Amortization	174.02	172.91	119.05	110.2	97.56	92.37
Other Amortization	132.2	100.16	70.04	58	50.39	45.5
Gain (Loss) on Sale of Assets	-20.77	-20.76	-32.32	-7.76	-3.01	-48.92
Gain (Loss) on Sale of Investments	-3,773	-2,579	-1,442	-1,286	-682.96	-614.4
Provision for Credit Losses	638.99	539.13	431.21	278.71	191.33	313.15
Change in Other Net Operating Assets	-7,696	-11,645	-13,604	-7,042	-5,051	-4,273
Other Operating Activities	1,023	228.18	-1,674	543.36	-92.45	78.04
Operating Cash Flow	-2,644	-6,244	-8,102	-2,179	-3,072	-2,798
Capital Expenditures	-732.63	-724.04	-401.82	-238.24	-135.79	-130.21
Sale of Property, Plant and Equipment	20.66	20.65	27.72	9.48	3.13	101.31
Cash Acquisitions	-102.7	-102.7	-	-	-	-
Investment in Securities	-2,641	-1,766	-392.79	-1,280	1,308	-765.56
Investing Cash Flow	-3,455	-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)	-66.5	-77.98	93.75	-104.32	47.95	36.84
Common Dividends Paid	-4,727	-4,832	-1,946	-242.82	-1,073	-132.99
Net Increase (Decrease) in Deposit Accounts	24,739	14,695	11,311	23,681	12,283	6,958
Other Financing Activities	-	-	-	-0	-0	-
Financing Cash Flow	19,945	9,785	9,458	23,334	11,258	6,862
Net Cash Flow	13,846	968.67	589.11	19,645	9,361	3,269
Free Cash Flow	-3,376	-6,968	-8,504	-2,418	-3,208	-2,928
Free Cash Flow Margin	-26.65%	-55.04%	-64.21%	-26.28%	-66.32%	-81.49%
Free Cash Flow Per Share	-2.70	-5.57	-6.80	-1.93	-2.57	-2.34
Cash Income Tax Paid	2,678	2,354	2,331	945.71	544.62	558.7