EGX:FAITA Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,175	12,441	4,429	4,757	2,965	2,247
Depreciation & Amortization	191.06	233.03	224.56	142.52	129.65	126.6
Other Amortization	502.12	222.47	126.28	62.03	39.98	34.87
Gain (Loss) on Sale of Assets	90.6	-9.22	-16.19	-9.2	-2.78	-1.32
Gain (Loss) on Sale of Investments	717.35	717.35	183.57	15.76	-133.32	-92.91
Total Asset Writedown	-750.37	-85.29	-45.7	-108.32	67.2	406.27
Provision for Credit Losses	18.94	18.94	497.07	-165.26	240.27	-172.08
Change in Trading Asset Securities	150.07	-290.73	-198.8	191.79	-22.48	27.59
Change in Accounts Payable	82.78	439.05	207.17	21.43	113.63	-110.61
Change in Income Taxes	-2,284	-1,725	-1,641	-1,296	-1,777	-1,256
Change in Other Net Operating Assets	-8,248	-11,966	13,039	-2,212	87.29	-18,725
Other Operating Activities	2,529	2,020	1,635	1,895	1,807	1,430
Net Cash from Discontinued Operations	-	-	-2.17	-7.76	-	-
Operating Cash Flow	-993.84	1,963	18,039	2,696	3,716	-16,084
Operating Cash Flow Growth	-	-89.12%	569.01%	-27.43%	-	-
Capital Expenditures	-2,651	-1,128	-625.04	-591.21	-473.34	-182.17
Sale of Property, Plant and Equipment	17.92	17.69	16.19	9.2	2.78	16.98
Cash Acquisitions	-	-	-	-	11.91	-121.81
Investment in Securities	-22,689	-14,912	2,896	-825.7	-11,872	-17,432
Income (Loss) Equity Investments	-116.13	-116.13	-86.98	-45.65	-4.46	-6.77
Other Investing Activities	299.25	294.75	233.83	125.01	54.7	59.82
Investing Cash Flow	-25,030	-15,728	2,521	-1,288	-12,276	-17,659
Long-Term Debt Issued	-	71.78	-	43.36	-	108.63
Long-Term Debt Repaid	-	-	-46.62	-	-80.33	-
Net Debt Issued (Repaid)	60.42	71.78	-46.62	43.36	-80.33	108.63
Common Dividends Paid	-2,507	-1,385	-1,450	-976.16	-213.8	-758.44
Net Increase (Decrease) in Deposit Accounts	21,609	46,630	6,721	14,047	12,625	10,864
Other Financing Activities	34.83	105.09	14.99	43.45	-189.68	54.13
Financing Cash Flow	19,198	45,422	5,239	13,158	12,142	10,268
Net Cash Flow	-6,826	31,658	25,799	14,566	3,581	-23,475
Free Cash Flow	-3,645	834.97	17,414	2,105	3,242	-16,266
Free Cash Flow Growth	-	-95.20%	727.20%	-35.07%	-	-
Free Cash Flow Margin	-27.81%	6.90%	242.21%	35.47%	52.60%	-320.09%
Free Cash Flow Per Share	-5.71	1.31	27.30	3.30	5083.05	-25501.82
Cash Income Tax Paid	2,284	1,725	1,641	1,296	1,777	1,256

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