Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)

EGX:EXPA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	5,469	5,203	3,375	1,321	677.53	685.5
Depreciation & Amortization	289.23	276.08	225.73	170.84	153.44	145.65
Gain (Loss) on Sale of Assets	-21.63	-23.03	-2.06	-103.23	-5.37	-8.15
Gain (Loss) on Sale of Investments	-8.08	-17.94	-32.93	-11.61	-10.67	-11.86
Provision for Credit Losses	448.51	502.31	591.09	365.61	198.05	134.05
Change in Trading Asset Securities	-34.26	-83.39	-136.52	-129.75	-1.91	9.55
Change in Income Taxes	-155.08	-	-	-	-	-392.35
Change in Other Net Operating Assets	-3,114	-30,508	-4,129	-8,953	-7,694	-11,602
Other Operating Activities	-2,092	-2,175	193.15	-231.03	12.8	476.41
Operating Cash Flow	781.22	-26,826	387.07	-7,571	-6,670	-10,563
Capital Expenditures	-210.08	-238.78	-268.25	-77.58	-179.11	-161.37
Sale of Property, Plant and Equipment	92.85	107.5	22.82	443.02	17.62	26.43
Investment in Securities	-12,727	-6,090	4,339	-122.69	-4,486	-4,931
Purchase / Sale of Intangibles	-153.9	-159.68	-151.03	-31.11	-44.69	-52.59
Other Investing Activities	27.56	17.5	20.91	12.92	6.63	7.25
Investing Cash Flow	-12,971	-6,364	3,964	224.56	-4,686	-5,112
Long-Term Debt Issued	-	1,970	-	410.77	-	-
Long-Term Debt Repaid	-	-	-148.32	-	-	-100.83
Total Debt Repaid	-700.71	-	-148.32	-	-90.21	-100.83
Net Debt Issued (Repaid)	809.74	1,970	-148.32	410.77	-90.21	-100.83
Issuance of Common Stock	-	-	1,000	2,010	-	-
Common Dividends Paid	-901.71	-530.15	-274.23	-209.77	-107.43	-147.68
Net Increase (Decrease) in Deposit Accounts	23,316	50,289	14,026	8,379	13,570	13,882
Other Financing Activities	-191.75	-	325.48	10.63	-	8.31
Financing Cash Flow	23,032	51,728	14,929	10,601	13,372	13,642
Net Cash Flow	10,843	18,538	19,280	3,254	2,016	-2,033
Free Cash Flow	571.14	-27,065	118.82	-7,649	-6,850	-10,725
Free Cash Flow Margin	5.05%	-252.32%	1.67%	-201.15%	-284.41%	-461.24%
Free Cash Flow Per Share	0.58	-27.35	0.12	-9.11	-	-18.34
Cash Income Tax Paid	1,560	1,405	991.21	514.32	389.05	392.35

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.