Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt · Delayed Price · Currency is EGP 21.50
+0.47 (2.23%)
At close: Oct 4, 2026
EGX:EXPA 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 | 7,283 | 6,033 | 5,203 | 3,375 | 1,321 | 677.53 |
Depreciation & Amortization | 314.85 | 309.99 | 276.08 | 225.73 | 170.84 | 153.44 |
Gain (Loss) on Sale of Assets | -1.97 | -2.02 | -23.03 | -2.06 | -103.23 | -5.37 |
Gain (Loss) on Sale of Investments | -146.33 | -179.19 | -17.94 | -32.93 | -11.61 | -10.67 |
Provision for Credit Losses | 1,241 | 430.32 | 502.31 | 591.09 | 365.61 | 198.05 |
Change in Trading Asset Securities | 46.9 | -383.35 | -83.39 | -136.52 | -129.75 | -1.91 |
Change in Income Taxes | -2,904 | -2,870 | -1,405 | - | - | - |
Change in Other Net Operating Assets | -32,707 | -26,322 | -30,531 | -4,129 | -8,953 | -7,694 |
Other Operating Activities | 3,693 | 1,599 | -747.08 | 193.15 | -231.03 | 12.8 |
Operating Cash Flow | -23,181 | -21,384 | -26,826 | 387.07 | -7,571 | -6,670 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -160.47 | -171.97 | -238.78 | -268.25 | -77.58 | -179.11 |
Sale of Property, Plant and Equipment | 189.54 | 2.02 | 107.5 | 22.63 | 443.02 | 17.62 |
Investment in Securities | -16,507 | -14,130 | -6,090 | 4,339 | -122.69 | -4,486 |
Purchase / Sale of Intangibles | -58.41 | -61.81 | -159.68 | -151.03 | -31.11 | -44.69 |
Other Investing Activities | 60.11 | 47.92 | 17.5 | 21.1 | 12.92 | 6.63 |
Investing Cash Flow | -16,476 | -14,314 | -6,364 | 3,964 | 224.56 | -4,686 |
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 | - | - | 1,970 | - | 410.77 | - |
Long-Term Debt Repaid | - | -1,244 | - | -148.32 | - | - |
Total Debt Repaid | -965.72 | -1,244 | - | -148.32 | - | -90.21 |
Net Debt Issued (Repaid) | -965.72 | -1,244 | 1,970 | -148.32 | 410.77 | -90.21 |
Issuance of Common Stock | - | - | - | 1,000 | 2,010 | - |
Common Dividends Paid | -878.21 | -888.98 | -530.15 | -274.23 | -209.77 | -107.43 |
Net Increase (Decrease) in Deposit Accounts | 20,793 | 6,288 | 50,289 | 14,026 | 8,379 | 13,570 |
Other Financing Activities | 10.46 | -196.92 | 0 | 325.48 | 10.63 | - |
Financing Cash Flow | 18,959 | 3,957 | 51,728 | 14,929 | 10,601 | 13,372 |
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 | -20,698 | -31,740 | 18,538 | 19,280 | 3,254 | 2,016 |
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 | -23,341 | -21,556 | -27,065 | 118.82 | -7,649 | -6,850 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -150.02% | -171.77% | -252.32% | 1.67% | -201.15% | -284.41% |
Free Cash Flow Per Share | -17.16 | -15.85 | -19.90 | 0.09 | -6.63 | - |
Additional Metrics
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 |
Cash Income Tax Paid | 2,904 | 2,870 | 1,405 | 991.21 | 514.32 | 389.05 |