Faisal Islamic Bank of Egypt (EGX:FAIT)
Egypt · Delayed Price · Currency is EGP 36.24
-0.26 (-0.71%)
At close: Jun 24, 2026
EGX:FAIT Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,803 | 4,679 | 12,441 | 4,429 | 4,757 | 2,965 |
Depreciation & Amortization | 360.15 | 352.68 | 233.03 | 224.56 | 142.52 | 129.65 |
Other Amortization | 366.44 | 366.44 | 222.47 | 126.28 | 62.03 | 39.98 |
Gain (Loss) on Sale of Assets | -91.83 | -91.83 | -125.35 | -16.19 | -9.2 | -2.78 |
Gain (Loss) on Sale of Investments | 659.4 | 674.26 | 277.35 | 183.57 | 15.76 | -133.32 |
Total Asset Writedown | 519.98 | -65.69 | 354.71 | -45.7 | -108.32 | 67.2 |
Provision for Credit Losses | 177.21 | 177.21 | 18.94 | 497.07 | -165.26 | 240.27 |
Change in Trading Asset Securities | 72.6 | 207.89 | -290.73 | -198.8 | 191.79 | -22.48 |
Change in Accounts Payable | -96.99 | -28.71 | 439.05 | 207.17 | 21.43 | 113.63 |
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 | -11,966 | 13,039 | -2,212 | 87.29 |
Other Operating Activities | 2,244 | 2,265 | 2,020 | 1,635 | 1,895 | 1,807 |
Net Cash from Discontinued Operations | - | - | - | -2.17 | -7.76 | - |
Operating Cash Flow | 798.93 | -4,311 | 1,963 | 18,039 | 2,696 | 3,716 |
Operating Cash Flow Growth | - | - | -89.12% | 569.01% | -27.43% | - |
Capital Expenditures | -2,403 | -2,377 | -1,128 | -625.04 | -591.21 | -473.34 |
Sale of Property, Plant and Equipment | -7.54 | 0.93 | 17.69 | 16.19 | 9.2 | 2.78 |
Cash Acquisitions | - | - | - | - | - | 11.91 |
Investment in Securities | -26,319 | -26,926 | -14,912 | 2,896 | -825.7 | -11,872 |
Income (Loss) Equity Investments | - | - | - | -86.98 | -45.65 | -4.46 |
Other Investing Activities | 415.7 | 267.98 | 294.75 | 233.83 | 125.01 | 54.7 |
Investing Cash Flow | -28,366 | -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) | -55.9 | -54.41 | 71.78 | -46.62 | 43.36 | -80.33 |
Common Dividends Paid | -1,434 | -2,523 | -1,385 | -1,450 | -976.16 | -213.8 |
Net Increase (Decrease) in Deposit Accounts | 33,733 | 18,493 | 46,630 | 6,721 | 14,047 | 12,625 |
Other Financing Activities | 27.48 | 16.55 | 105.09 | 14.99 | 43.45 | -189.68 |
Financing Cash Flow | 32,271 | 15,932 | 45,422 | 5,239 | 13,158 | 12,142 |
Net Cash Flow | 4,704 | -17,464 | 31,658 | 25,799 | 14,566 | 3,581 |
Free Cash Flow | -1,604 | -6,688 | 834.97 | 17,414 | 2,105 | 3,242 |
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 | -2.52 | -10.48 | 1.31 | 27.30 | 3.30 | 5083.05 |
Cash Income Tax Paid | 2,443 | 2,443 | 1,725 | 1,641 | 1,296 | 1,777 |