EGX:FAIT Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,679	12,441	4,429	4,757	2,965
Depreciation & Amortization	352.68	233.03	224.56	142.52	129.65
Other Amortization	366.44	222.47	126.28	62.03	39.98
Gain (Loss) on Sale of Assets	-91.83	-125.35	-16.19	-9.2	-2.78
Gain (Loss) on Sale of Investments	674.26	277.35	183.57	15.76	-133.32
Total Asset Writedown	-65.69	354.71	-45.7	-108.32	67.2
Provision for Credit Losses	177.21	18.94	497.07	-165.26	240.27
Change in Trading Asset Securities	207.89	-290.73	-198.8	191.79	-22.48
Change in Accounts Payable	-28.71	439.05	207.17	21.43	113.63
Change in Income Taxes	-2,443	-1,725	-1,641	-1,296	-1,777
Change in Other Net Operating Assets	-10,650	-11,966	13,039	-2,212	87.29
Other Operating Activities	2,265	2,020	1,635	1,895	1,807
Net Cash from Discontinued Operations	-	-	-2.17	-7.76	-
Operating Cash Flow	-4,311	1,963	18,039	2,696	3,716
Operating Cash Flow Growth	-	-89.12%	569.01%	-27.43%	-
Capital Expenditures	-2,377	-1,128	-625.04	-591.21	-473.34
Sale of Property, Plant and Equipment	0.93	17.69	16.19	9.2	2.78
Cash Acquisitions	-	-	-	-	11.91
Investment in Securities	-26,926	-14,912	2,896	-825.7	-11,872
Income (Loss) Equity Investments	-	-	-86.98	-45.65	-4.46
Other Investing Activities	267.98	294.75	233.83	125.01	54.7
Investing Cash Flow	-29,085	-15,728	2,521	-1,288	-12,276
Long-Term Debt Issued	-	71.78	-	43.36	-
Long-Term Debt Repaid	-54.41	-	-46.62	-	-80.33
Net Debt Issued (Repaid)	-54.41	71.78	-46.62	43.36	-80.33
Common Dividends Paid	-2,523	-1,385	-1,450	-976.16	-213.8
Net Increase (Decrease) in Deposit Accounts	18,493	46,630	6,721	14,047	12,625
Other Financing Activities	16.55	105.09	14.99	43.45	-189.68
Financing Cash Flow	15,932	45,422	5,239	13,158	12,142
Net Cash Flow	-17,464	31,658	25,799	14,566	3,581
Free Cash Flow	-6,688	834.97	17,414	2,105	3,242
Free Cash Flow Growth	-	-95.20%	727.20%	-35.07%	-
Free Cash Flow Margin	-55.65%	6.90%	242.21%	35.47%	52.60%
Free Cash Flow Per Share	-10.48	1.31	27.30	3.30	5083.05
Cash Income Tax Paid	2,443	1,725	1,641	1,296	1,777

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