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Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
16.04
-0.34 (-2.08%)
At close: Mar 15, 2026

EGX:EXPA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,0335,2033,3751,321677.53
Depreciation & Amortization
309.99276.08225.73170.84153.44
Gain (Loss) on Sale of Assets
-2.02-23.03-2.06-103.23-5.37
Gain (Loss) on Sale of Investments
-179.19-17.94-32.93-11.61-10.67
Provision for Credit Losses
430.32502.31591.09365.61198.05
Change in Trading Asset Securities
-383.35-83.39-136.52-129.75-1.91
Change in Other Net Operating Assets
-26,089-30,508-4,129-8,953-7,694
Other Operating Activities
-1,503-2,175193.15-231.0312.8
Operating Cash Flow
-21,384-26,826387.07-7,571-6,670
Capital Expenditures
-171.97-238.78-268.25-77.58-179.11
Sale of Property, Plant and Equipment
2.02107.522.63443.0217.62
Investment in Securities
-14,130-6,0904,339-122.69-4,486
Purchase / Sale of Intangibles
-61.81-159.68-151.03-31.11-44.69
Other Investing Activities
47.9217.521.112.926.63
Investing Cash Flow
-14,314-6,3643,964224.56-4,686
Long-Term Debt Issued
-1,970-410.77-
Long-Term Debt Repaid
-1,244--148.32--
Total Debt Repaid
-1,244--148.32--90.21
Net Debt Issued (Repaid)
-1,2441,970-148.32410.77-90.21
Issuance of Common Stock
--1,0002,010-
Common Dividends Paid
-888.98-530.15-274.23-209.77-107.43
Net Increase (Decrease) in Deposit Accounts
6,28850,28914,0268,37913,570
Other Financing Activities
-196.920325.4810.63-
Financing Cash Flow
3,95751,72814,92910,60113,372
Net Cash Flow
-31,74018,53819,2803,2542,016
Free Cash Flow
-21,556-27,065118.82-7,649-6,850
Free Cash Flow Margin
-171.77%-252.32%1.67%-201.15%-284.41%
Free Cash Flow Per Share
-15.85-19.900.09-6.63-
Cash Income Tax Paid
2,8701,405991.21514.32389.05
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.