EGX:EGBE Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,173	2,576	1,477	845.83	695.34
Depreciation & Amortization	132.02	155.36	133.91	136.37	105.12
Other Amortization	7.48	4.59	5.14	8.29	8.29
Gain (Loss) on Sale of Assets	-18.63	-1.33	0.48	-0.4	-0.58
Gain (Loss) on Sale of Investments	-369.23	-728.52	14.41	-119.41	-89.17
Provision for Credit Losses	622.24	845.66	251.49	246.15	228.36
Change in Trading Asset Securities	18.26	-10.69	-8.98	-0.03	-0.19
Change in Other Net Operating Assets	-30,896	-15,350	-14,115	879.54	1,730
Other Operating Activities	2,108	-3,021	-564	-1,530	901.11
Net Cash from Discontinued Operations	-	-	-6.4	-	-5.49
Operating Cash Flow	-24,200	-15,525	-12,790	457.35	3,582
Operating Cash Flow Growth	-	-	-	-87.23%	-17.63%
Capital Expenditures	-1,987	-447.18	-515.09	-136.41	-223.12
Sale of Property, Plant and Equipment	245.9	1.54	0.07	0.75	2.56
Investment in Securities	8,429	409.3	2,804	-4,411	-4,099
Income (Loss) Equity Investments	-3.4	-12.98	13.75	-16.19	1.45
Other Investing Activities	4.79	-7.11	15.67	0.45	0.55
Investing Cash Flow	6,693	-43.45	2,305	-4,546	-4,319
Long-Term Debt Issued	1,295	1,211	988.82	485.07	-
Long-Term Debt Repaid	-	-	-	-	-80.07
Net Debt Issued (Repaid)	1,295	1,211	988.82	485.07	-80.07
Common Dividends Paid	-632.65	-189.09	-64.59	-141.24	-83.61
Net Increase (Decrease) in Deposit Accounts	-5,139	30,553	9,286	7,326	4,240
Financing Cash Flow	-4,477	31,574	10,210	7,670	4,076
Net Cash Flow	-21,984	16,006	-274.97	3,581	3,339
Free Cash Flow	-26,187	-15,972	-13,305	320.94	3,358
Free Cash Flow Growth	-	-	-	-90.44%	-19.72%
Free Cash Flow Margin	-243.46%	-219.23%	-298.66%	9.95%	118.10%
Free Cash Flow Per Share	-50.26	-30.97	-25.80	0.62	6.49