Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.320
+0.080 (1.89%)
At close: Oct 2, 2025

EGX:CNFN Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
612.55657.67692.21510.71464.82352.68
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Depreciation & Amortization
150.6132.58118.7896.863.7922.52
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Other Amortization
0.480.130.08---
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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
-1,081-726.7-790.65-659.76-475.46-330.35
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Loss (Gain) on Equity Investments
7.6539.6-3.56-2.37-22.22-29.04
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Stock-Based Compensation
12.0313.3714.129.7623.8916.18
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Change in Accounts Payable
233256.88155.7469.24175.3372.36
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Change in Other Net Operating Assets
-167.64-144.1-1,778-1,907-543.9474.97
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Other Operating Activities
222.64157.75196.62134.3155.29-3.45
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Operating Cash Flow
-10.75386.74-1,397-1,719-281.93587.28
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Capital Expenditures
-260.1-222.14-143.6-88.85-95.23-48.73
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Sale of Property, Plant & Equipment
3.751.1637.363.330.560.19
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Divestitures
37.7437.74--9.910.01
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Sale (Purchase) of Intangibles
-10.42-8.69-12.88---
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Investment in Securities
-258.12-334.25-77.18551.46-474.16-134.66
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Other Investing Activities
---18.0326.29138.14
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Investing Cash Flow
-487.15-526.19-196.3483.97-532.65-35.05
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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)
1,196631.622,1392,3381,004-194.65
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Common Dividends Paid
-48.7-57.52-335.11-376.07-191.35-180.75
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Other Financing Activities
2.5----4.25-22.77
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Financing Cash Flow
1,150574.091,8041,962808.75-398.17
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Net Cash Flow
651.84434.65211.18726.79-5.84154.06
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Free Cash Flow
-270.85164.6-1,540-1,808-377.17538.55
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Free Cash Flow Margin
-5.56%4.00%-47.70%-74.64%-22.02%16.42%
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Free Cash Flow Per Share
-0.230.14-1.30-1.53-0.320.46
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Cash Interest Paid
1,6951,452856.5372.11144.14188.45
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Cash Income Tax Paid
223.63253.24182.96144.43165.1680.91
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.