Egyptian Gulf Bank (S.A.E) (EGX:EGBE)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.2620
-0.0030 (-1.13%)
At close: Dec 2, 2025
EGX:EGBE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,879 | 2,576 | 1,477 | 845.83 | 695.34 | 624.88 | Upgrade |
Depreciation & Amortization | 131.72 | 155.36 | 133.91 | 136.37 | 105.12 | 94.4 | Upgrade |
Other Amortization | 9.72 | 4.59 | 5.14 | 8.29 | 8.29 | 7.39 | Upgrade |
Gain (Loss) on Sale of Assets | -8.59 | -1.33 | 0.48 | -0.4 | -0.58 | -0.61 | Upgrade |
Gain (Loss) on Sale of Investments | -373.36 | -728.52 | 14.41 | -119.41 | -89.17 | -25.52 | Upgrade |
Provision for Credit Losses | 658.53 | 845.66 | 251.49 | 246.15 | 228.36 | 402.33 | Upgrade |
Change in Trading Asset Securities | 3.53 | -10.69 | -8.98 | -0.03 | -0.19 | 9.9 | Upgrade |
Change in Other Net Operating Assets | -36,942 | -15,350 | -14,115 | 879.54 | 1,730 | 2,660 | Upgrade |
Other Operating Activities | 1,615 | -3,021 | -564 | -1,530 | 901.11 | 555.94 | Upgrade |
Net Cash from Discontinued Operations | - | - | -6.4 | - | -5.49 | -2.23 | Upgrade |
Operating Cash Flow | -30,996 | -15,525 | -12,790 | 457.35 | 3,582 | 4,348 | Upgrade |
Operating Cash Flow Growth | - | - | - | -87.23% | -17.63% | - | Upgrade |
Capital Expenditures | -2,041 | -447.18 | -515.09 | -136.41 | -223.12 | -164.44 | Upgrade |
Sale of Property, Plant and Equipment | 9.19 | 1.54 | 0.07 | 0.75 | 2.56 | 1.43 | Upgrade |
Investment in Securities | 9,731 | 409.3 | 2,804 | -4,411 | -4,099 | -11,179 | Upgrade |
Income (Loss) Equity Investments | 6.4 | -12.98 | 13.75 | -16.19 | 1.45 | 2.62 | Upgrade |
Purchase / Sale of Intangibles | 225 | - | - | - | - | -22.99 | Upgrade |
Other Investing Activities | -4.66 | -7.11 | 15.67 | 0.45 | 0.55 | -4.83 | Upgrade |
Investing Cash Flow | 7,919 | -43.45 | 2,305 | -4,546 | -4,319 | -11,370 | Upgrade |
Long-Term Debt Issued | - | 1,211 | 988.82 | 485.07 | - | 819.02 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -80.07 | - | Upgrade |
Net Debt Issued (Repaid) | 1,019 | 1,211 | 988.82 | 485.07 | -80.07 | 819.02 | Upgrade |
Common Dividends Paid | -632.65 | -189.09 | -64.59 | -141.24 | -83.61 | -90.31 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -3,407 | 30,553 | 9,286 | 7,326 | 4,240 | 4,119 | Upgrade |
Financing Cash Flow | -3,026 | 31,574 | 10,210 | 7,670 | 4,076 | 4,847 | Upgrade |
Net Cash Flow | -26,103 | 16,006 | -274.97 | 3,581 | 3,339 | -2,174 | Upgrade |
Free Cash Flow | -33,037 | -15,972 | -13,305 | 320.94 | 3,358 | 4,184 | Upgrade |
Free Cash Flow Growth | - | - | - | -90.44% | -19.72% | - | Upgrade |
Free Cash Flow Margin | -321.27% | -219.23% | -298.66% | 9.95% | 118.10% | 161.62% | Upgrade |
Free Cash Flow Per Share | -65.42 | -31.63 | -26.35 | 0.63 | 6.63 | 8.20 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.