EGX:COMI Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	74,948	55,196	29,635	16,114	13,272	10,238
Depreciation & Amortization	132.92	304	239.38	380.2	395.64	366.6
Other Amortization	1,863	774.42	573.02	515.97	499.78	373.34
Gain (Loss) on Sale of Assets	-8	-2.25	-1.66	-2.21	-2.95	-1.09
Gain (Loss) on Sale of Investments	-778.64	746.13	1,786	-637.36	-688.43	-717.65
Total Asset Writedown	50	37.94	113.89	-236.51	73.23	96.72
Provision for Credit Losses	-7,426	4,768	2,312	1,044	1,757	4,807
Change in Trading Asset Securities	-136.98	-	-	240.99	118.97	58.82
Change in Income Taxes	-8,267	-5,221	-3,704	-3,294	-3,445	-3,780
Change in Other Net Operating Assets	-125,281	-271,663	-13,595	-78,222	-53,094	-25,974
Other Operating Activities	28,193	8,442	10,558	3,883	5,913	6,467
Net Cash from Discontinued Operations	-	-	-42.1	-	-	-
Operating Cash Flow	-35,521	-205,594	28,684	-59,472	-34,606	-7,535
Capital Expenditures	-9,614	-5,798	-1,686	-1,033	-981.19	-1,092
Sale of Property, Plant and Equipment	8	2.25	1.66	2.21	2.95	1.09
Cash Acquisitions	-	-	-1,143	-	-	-
Investment in Securities	-184,551	-99,981	-31,865	-31,407	-42,784	23,422
Income (Loss) Equity Investments	-0.53	17.79	55.98	17.68	-15	-22.43
Divestitures	-	-	-	-	-	194.72
Investing Cash Flow	-194,157	-105,777	-34,692	-32,439	-43,763	22,526
Long-Term Debt Issued	-	13,473	5,122	3,738	1,557	4,474
Long-Term Debt Repaid	-	-	-	-	-2,606	-
Net Debt Issued (Repaid)	9,892	13,473	5,122	3,738	-1,049	4,474
Issuance of Common Stock	276.93	236.57	369.88	122.72	-	85.99
Common Dividends Paid	-14,965	-5,366	-3,739	-4,410	-1,361	-3,370
Net Increase (Decrease) in Deposit Accounts	146,497	295,358	145,621	124,375	66,072	36,721
Other Financing Activities	-96.79	-37.37	-17.11	-10.25	-24.07	-
Financing Cash Flow	141,605	303,664	147,356	123,815	63,638	37,911
Net Cash Flow	-88,073	-7,707	141,348	31,904	-14,731	52,901
Free Cash Flow	-45,135	-211,393	26,998	-60,506	-35,587	-8,627
Free Cash Flow Margin	-36.40%	-184.21%	46.15%	-165.93%	-131.60%	-36.54%
Free Cash Flow Per Share	-13.36	-62.58	7.99	-18.11	-10.75	-2.63
Cash Income Tax Paid	8,267	5,221	3,704	3,294	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.