Egyptian Gulf Bank (S.A.E) (EGX:EGBE)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.4930
-0.0170 (-3.33%)
At close: Sep 14, 2026
EGX:EGBE 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 | Jun '26 Jun 30, 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 | 4,695 | 4,173 | 2,576 | 1,477 | 845.83 | 695.34 |
Depreciation & Amortization | 175.68 | 132.02 | 155.36 | 133.91 | 136.37 | 105.12 |
Other Amortization | 13.98 | 7.48 | 4.59 | 5.14 | 8.29 | 8.29 |
Gain (Loss) on Sale of Assets | -15.14 | -18.63 | -1.33 | 0.48 | -0.4 | -0.58 |
Gain (Loss) on Sale of Investments | -324.64 | -369.23 | -728.52 | 14.41 | -119.41 | -89.17 |
Provision for Credit Losses | 790.68 | 622.24 | 845.66 | 251.49 | 246.15 | 228.36 |
Change in Trading Asset Securities | 3.87 | 18.26 | -10.69 | -8.98 | -0.03 | -0.19 |
Change in Other Net Operating Assets | -19,505 | -30,896 | -15,350 | -14,115 | 879.54 | 1,730 |
Other Operating Activities | 1,651 | 2,108 | -3,021 | -564 | -1,530 | 901.11 |
Net Cash from Discontinued Operations | - | - | - | -6.4 | - | -5.49 |
Operating Cash Flow | -12,475 | -24,200 | -15,525 | -12,790 | 457.35 | 3,582 |
Operating Cash Flow Growth | - | - | - | - | -87.23% | -17.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,318 | -1,987 | -447.18 | -515.09 | -136.41 | -223.12 |
Sale of Property, Plant and Equipment | 242.59 | 245.9 | 1.54 | 0.07 | 0.75 | 2.56 |
Investment in Securities | 3,088 | 8,429 | 409.3 | 2,804 | -4,411 | -4,099 |
Income (Loss) Equity Investments | 14.42 | -3.4 | -12.98 | 13.75 | -16.19 | 1.45 |
Other Investing Activities | 17.05 | 4.79 | -7.11 | 15.67 | 0.45 | 0.55 |
Investing Cash Flow | 1,030 | 6,693 | -43.45 | 2,305 | -4,546 | -4,319 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,295 | 1,211 | 988.82 | 485.07 | - |
Long-Term Debt Repaid | - | - | - | - | - | -80.07 |
Net Debt Issued (Repaid) | 1,204 | 1,295 | 1,211 | 988.82 | 485.07 | -80.07 |
Issuance of Common Stock | 17.13 | - | - | - | - | - |
Common Dividends Paid | -904.37 | -632.65 | -189.09 | -64.59 | -141.24 | -83.61 |
Net Increase (Decrease) in Deposit Accounts | 3,359 | -5,139 | 30,553 | 9,286 | 7,326 | 4,240 |
Financing Cash Flow | 3,675 | -4,477 | 31,574 | 10,210 | 7,670 | 4,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,770 | -21,984 | 16,006 | -274.97 | 3,581 | 3,339 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14,793 | -26,187 | -15,972 | -13,305 | 320.94 | 3,358 |
Free Cash Flow Growth | - | - | - | - | -90.44% | -19.72% |
Free Cash Flow Margin | -124.39% | -243.46% | -219.23% | -298.66% | 9.95% | 118.10% |
Free Cash Flow Per Share | -28.39 | -50.26 | -30.97 | -25.80 | 0.62 | 6.49 |