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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,033	5,203	3,375	1,321	677.53
Depreciation & Amortization	309.99	276.08	225.73	170.84	153.44
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	430.32	502.31	591.09	365.61	198.05
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	-2,175	193.15	-231.03	12.8
Operating Cash Flow	-21,384	-26,826	387.07	-7,571	-6,670
Capital Expenditures	-171.97	-238.78	-268.25	-77.58	-179.11
Sale of Property, Plant and Equipment	2.02	107.5	22.63	443.02	17.62
Investment in Securities	-14,130	-6,090	4,339	-122.69	-4,486
Purchase / Sale of Intangibles	-61.81	-159.68	-151.03	-31.11	-44.69
Other Investing Activities	47.92	17.5	21.1	12.92	6.63
Investing Cash Flow	-14,314	-6,364	3,964	224.56	-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)	-1,244	1,970	-148.32	410.77	-90.21
Issuance of Common Stock	-	-	1,000	2,010	-
Common Dividends Paid	-888.98	-530.15	-274.23	-209.77	-107.43
Net Increase (Decrease) in Deposit Accounts	6,288	50,289	14,026	8,379	13,570
Other Financing Activities	-196.92	0	325.48	10.63	-
Financing Cash Flow	3,957	51,728	14,929	10,601	13,372
Net Cash Flow	-31,740	18,538	19,280	3,254	2,016
Free Cash Flow	-21,556	-27,065	118.82	-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	-19.90	0.09	-6.63	-
Cash Income Tax Paid	2,870	1,405	991.21	514.32	389.05

Source: S&P Global Market Intelligence. Banks template. Financial Sources.