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Faisal Islamic Bank of Egypt (EGX:FAIT)
Egypt flag Egypt · Delayed Price · Currency is EGP
46.01
-1.24 (-2.62%)
At close: Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,6314,67912,4414,4294,7572,965
Depreciation & Amortization
146.35352.68233.03224.56142.52129.65
Other Amortization
533.71366.44222.47126.2862.0339.98
Gain (Loss) on Sale of Assets
-91.82-91.83-125.35-16.19-9.2-2.78
Gain (Loss) on Sale of Investments
674.26674.26277.35183.5715.76-133.32
Total Asset Writedown
-572.33-65.69354.71-45.7-108.3267.2
Provision for Credit Losses
177.21177.2118.94497.07-165.26240.27
Change in Trading Asset Securities
-34.11207.89-290.73-198.8191.79-22.48
Change in Accounts Payable
-51.94-28.71439.05207.1721.43113.63
Change in Income Taxes
-2,734-2,443-1,725-1,641-1,296-1,777
Change in Other Net Operating Assets
-10,645-10,650-11,96613,039-2,21287.29
Other Operating Activities
3,1612,2652,0201,6351,8951,807
Net Cash from Discontinued Operations
----2.17-7.76-
Operating Cash Flow
-1,651-4,3111,96318,0392,6963,716
Operating Cash Flow Growth
---89.12%569.01%-27.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,167-2,377-1,128-625.04-591.21-473.34
Sale of Property, Plant and Equipment
-7.560.9317.6916.199.22.78
Cash Acquisitions
-----11.91
Investment in Securities
-17,147-26,926-14,9122,896-825.7-11,872
Income (Loss) Equity Investments
-10.62---86.98-45.65-4.46
Other Investing Activities
422.63267.98294.75233.83125.0154.7
Investing Cash Flow
-17,945-29,085-15,7282,521-1,288-12,276

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-58.43-54.4171.78-46.6243.36-80.33
Common Dividends Paid
-1,956-2,523-1,385-1,450-976.16-213.8
Net Increase (Decrease) in Deposit Accounts
22,61518,49346,6306,72114,04712,625
Other Financing Activities
80.1116.55105.0914.9943.45-189.68
Financing Cash Flow
20,68015,93245,4225,23913,15812,142

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,084-17,46431,65825,79914,5663,581

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,818-6,688834.9717,4142,1053,242
Free Cash Flow Growth
---95.20%727.20%-35.07%-
Free Cash Flow Margin
-18.51%-55.65%6.90%242.21%35.47%52.60%
Free Cash Flow Per Share
-4.42-10.481.3127.303.305083.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,7342,4431,7251,6411,2961,777