Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
18.25
-0.70 (-3.69%)
At close: Apr 9, 2025

EGX:EXPA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Net Income
5,2033,3751,321677.53685.5
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Depreciation & Amortization
276.08225.73170.84153.44145.65
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Gain (Loss) on Sale of Assets
-23.03-2.06-103.23-5.37-8.15
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Gain (Loss) on Sale of Investments
-17.94-32.93-11.61-10.67-11.86
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Provision for Credit Losses
502.31591.09365.61198.05134.05
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Change in Trading Asset Securities
-83.39-136.52-129.75-1.919.55
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Change in Income Taxes
-----392.35
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Change in Other Net Operating Assets
-30,508-4,129-8,953-7,694-11,602
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Other Operating Activities
-2,175193.15-231.0312.8476.41
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Operating Cash Flow
-26,826387.07-7,571-6,670-10,563
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Capital Expenditures
-238.78-268.25-77.58-179.11-161.37
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Sale of Property, Plant and Equipment
107.522.82443.0217.6226.43
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Investment in Securities
-6,0904,339-122.69-4,486-4,931
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Purchase / Sale of Intangibles
-159.68-151.03-31.11-44.69-52.59
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Other Investing Activities
17.520.9112.926.637.25
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Investing Cash Flow
-6,3643,964224.56-4,686-5,112
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Long-Term Debt Issued
1,970-410.77--
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Long-Term Debt Repaid
--148.32---100.83
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Total Debt Repaid
--148.32--90.21-100.83
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Net Debt Issued (Repaid)
1,970-148.32410.77-90.21-100.83
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Issuance of Common Stock
-1,0002,010--
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Common Dividends Paid
-530.15-274.23-209.77-107.43-147.68
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Net Increase (Decrease) in Deposit Accounts
50,28914,0268,37913,57013,882
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Other Financing Activities
-325.4810.63-8.31
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Financing Cash Flow
51,72814,92910,60113,37213,642
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Net Cash Flow
18,53819,2803,2542,016-2,033
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Free Cash Flow
-27,065118.82-7,649-6,850-10,725
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Free Cash Flow Margin
-252.32%1.67%-201.15%-284.41%-461.24%
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Free Cash Flow Per Share
-27.350.12-9.11--18.34
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Cash Income Tax Paid
1,405991.21514.32389.05392.35
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.