Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.340
+0.020 (0.46%)
At close: Mar 27, 2025

EGX:CNFN 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
657.67692.21510.71464.82352.68
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Depreciation & Amortization
132.58118.7896.863.7922.52
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Other Amortization
0.130.08---
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Loss (Gain) From Sale of Investments
----10.24
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Asset Writedown & Restructuring Costs
----1.17
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Provision for Credit Losses
-726.7-790.65-659.76-475.46-330.35
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Loss (Gain) on Equity Investments
39.6-3.56-2.37-22.22-29.04
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Stock-Based Compensation
13.3714.129.7623.8916.18
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Change in Accounts Payable
256.88155.7469.24175.3372.36
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Change in Other Net Operating Assets
-144.1-1,778-1,907-543.9474.97
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Other Operating Activities
157.75196.62134.3155.29-3.45
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Operating Cash Flow
386.74-1,397-1,719-281.93587.28
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Capital Expenditures
-222.14-143.6-88.85-95.23-48.73
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Sale of Property, Plant & Equipment
1.1637.363.330.560.19
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Divestitures
37.74--9.910.01
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Sale (Purchase) of Intangibles
-8.69-12.88---
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Investment in Securities
-334.25-77.18551.46-474.16-134.66
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Other Investing Activities
--18.0326.29138.14
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Investing Cash Flow
-526.19-196.3483.97-532.65-35.05
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Long-Term Debt Issued
40,68838,7536,1162,071-
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Long-Term Debt Repaid
-40,057-36,613-3,778-1,067-194.65
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Net Debt Issued (Repaid)
631.622,1392,3381,004-194.65
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Common Dividends Paid
-57.52-335.11-376.07-191.35-180.75
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Other Financing Activities
----4.25-22.77
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Financing Cash Flow
574.091,8041,962808.75-398.17
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Net Cash Flow
434.65211.18726.79-5.84154.06
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Free Cash Flow
164.6-1,540-1,808-377.17538.55
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Free Cash Flow Margin
4.00%-47.70%-74.64%-22.02%16.42%
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Free Cash Flow Per Share
0.14-1.30-1.53-0.320.46
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Cash Interest Paid
1,452856.5372.11144.14188.45
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Cash Income Tax Paid
253.24182.96144.43165.1680.91
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.