Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt · Delayed Price · Currency is EGP 4.900
0.00 (0.00%)
At close: Aug 5, 2026
EGX:CNFN 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 | 352.39 | 345.1 | 692.3 | 692.21 | 510.71 | 464.82 |
Depreciation & Amortization | 175.39 | 170.07 | 132.58 | 118.78 | 96.8 | 63.79 |
Other Amortization | 1.91 | 1.19 | 0.13 | 0.08 | - | - |
Provision for Credit Losses | -867.09 | -626.16 | -722.61 | -790.65 | -659.76 | -475.46 |
Loss (Gain) on Equity Investments | -9.99 | -4.67 | 39.6 | -3.56 | -2.37 | -22.22 |
Stock-Based Compensation | 11.32 | 11.87 | 13.37 | 14.1 | 29.76 | 23.89 |
Change in Accounts Payable | 265.69 | 72.94 | 151.87 | 155.74 | 69.24 | 175.33 |
Change in Other Net Operating Assets | 1,269 | 362.94 | -98.91 | -1,778 | -1,907 | -543.9 |
Other Operating Activities | 229.58 | 182.09 | 164.8 | 196.62 | 134.31 | 55.29 |
Operating Cash Flow | 1,400 | 486.48 | 372.69 | -1,397 | -1,719 | -281.93 |
Operating Cash Flow Growth | 87.55% | 30.53% | - | - | - | - |
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 | -454.2 | -344.68 | -222.14 | -143.6 | -88.85 | -95.23 |
Sale of Property, Plant & Equipment | 53.36 | 53.88 | 1.16 | 37.36 | 3.33 | 0.56 |
Divestitures | - | - | - | - | - | 9.9 |
Sale (Purchase) of Intangibles | 4.7 | -10.48 | -8.69 | -12.88 | - | - |
Investment in Securities | -607.91 | -441.66 | -334.25 | -77.18 | 551.46 | -474.16 |
Other Investing Activities | 9.76 | 9.76 | 37.74 | - | 18.03 | 26.29 |
Investing Cash Flow | -994.29 | -733.18 | -526.19 | -196.3 | 483.97 | -532.65 |
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 | - | 18,007 | 40,688 | 38,753 | 6,116 | 2,071 |
Long-Term Debt Repaid | - | -17,573 | -40,057 | -36,613 | -3,778 | -1,067 |
Net Debt Issued (Repaid) | 322.47 | 433.6 | 631.62 | 2,139 | 2,338 | 1,004 |
Common Dividends Paid | -67.07 | -73.2 | -57.52 | -335.11 | -376.07 | -191.35 |
Other Financing Activities | - | - | - | - | - | -4.25 |
Financing Cash Flow | 255.4 | 360.39 | 574.09 | 1,804 | 1,962 | 808.75 |
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 |
Net Cash Flow | 660.81 | 113.69 | 420.6 | 211.18 | 726.79 | -5.84 |
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 | 945.5 | 141.79 | 150.55 | -1,540 | -1,808 | -377.17 |
Free Cash Flow Growth | 85.01% | -5.82% | - | - | - | - |
Free Cash Flow Margin | 16.47% | 2.62% | 3.47% | -47.70% | -74.64% | -22.02% |
Free Cash Flow Per Share | 0.79 | 0.12 | 0.13 | -1.30 | -1.53 | -0.32 |
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 Interest Paid | 1,771 | 1,823 | 1,452 | 856.5 | 372.11 | 144.14 |
Cash Income Tax Paid | 205.29 | 215.29 | 253.24 | 182.96 | 144.43 | 165.16 |