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Faisal Islamic Bank of Egypt (EGX:FAIT)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.90
+0.50 (1.18%)
At close: Aug 25, 2026

EGX:FAIT Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,8034,67912,4414,4294,7572,965
Depreciation & Amortization
276.09352.68233.03224.56142.52129.65
Other Amortization
450.5366.44222.47126.2862.0339.98
Gain (Loss) on Sale of Assets
-91.83-91.83-125.35-16.19-9.2-2.78
Gain (Loss) on Sale of Investments
674.26674.26277.35183.5715.76-133.32
Total Asset Writedown
519.98-65.69354.71-45.7-108.3267.2
Provision for Credit Losses
177.21177.2118.94497.07-165.26240.27
Change in Trading Asset Securities
72.6207.89-290.73-198.8191.79-22.48
Change in Accounts Payable
-96.99-28.71439.05207.1721.43113.63
Change in Income Taxes
-2,248-2,443-1,725-1,641-1,296-1,777
Change in Other Net Operating Assets
-8,403-10,650-11,96613,039-2,21287.29
Other Operating Activities
2,2442,2652,0201,6351,8951,807
Net Cash from Discontinued Operations
----2.17-7.76-
Operating Cash Flow
798.93-4,3111,96318,0392,6963,716
Operating Cash Flow Growth
---89.12%569.01%-27.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,403-2,377-1,128-625.04-591.21-473.34
Sale of Property, Plant and Equipment
-7.540.9317.6916.199.22.78
Cash Acquisitions
-----11.91
Investment in Securities
-26,319-26,926-14,9122,896-825.7-11,872
Income (Loss) Equity Investments
-14.86---86.98-45.65-4.46
Other Investing Activities
415.7267.98294.75233.83125.0154.7
Investing Cash Flow
-28,366-29,085-15,7282,521-1,288-12,276

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--71.78-43.36-
Long-Term Debt Repaid
--54.41--46.62--80.33
Net Debt Issued (Repaid)
-55.9-54.4171.78-46.6243.36-80.33
Common Dividends Paid
-1,434-2,523-1,385-1,450-976.16-213.8
Net Increase (Decrease) in Deposit Accounts
33,73318,49346,6306,72114,04712,625
Other Financing Activities
27.4816.55105.0914.9943.45-189.68
Financing Cash Flow
32,27115,93245,4225,23913,15812,142

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4,704-17,46431,65825,79914,5663,581

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,604-6,688834.9717,4142,1053,242
Free Cash Flow Growth
---95.20%727.20%-35.07%-
Free Cash Flow Margin
-12.93%-55.65%6.90%242.21%35.47%52.60%
Free Cash Flow Per Share
-2.51-10.481.3127.303.305083.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,2482,4431,7251,6411,2961,777