Faisal Islamic Bank of Egypt (EGX: FAITA)
Egypt
· Delayed Price · Currency is EGP · Price in USD1.070
+0.010 (0.94%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,633 | 4,429 | 4,757 | 2,965 | 2,247 | 2,785 | Upgrade
|
| Depreciation & Amortization | 324.51 | 224.56 | 142.52 | 129.65 | 126.6 | 122.34 | Upgrade
|
| Other Amortization | 126.28 | 126.28 | 62.03 | 39.98 | 34.87 | 19.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.32 | -16.19 | -9.2 | -2.78 | -1.32 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 83.94 | 183.57 | 15.76 | -133.32 | -92.91 | 55.7 | Upgrade
|
| Total Asset Writedown | 1,008 | -45.7 | -108.32 | 67.2 | 406.27 | 50.26 | Upgrade
|
| Provision for Credit Losses | 497.07 | 497.07 | -165.26 | 240.27 | -172.08 | 11.92 | Upgrade
|
| Change in Trading Asset Securities | -337.88 | -198.8 | 191.79 | -22.48 | 27.59 | -117.41 | Upgrade
|
| Change in Accounts Payable | 264.01 | 207.17 | 21.43 | 113.63 | -110.61 | -726.71 | Upgrade
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| Change in Income Taxes | -1,558 | -1,641 | -1,296 | -1,777 | -1,256 | -18.02 | Upgrade
|
| Change in Other Net Operating Assets | -9,220 | 13,039 | -2,212 | 87.29 | -18,725 | -4,478 | Upgrade
|
| Other Operating Activities | 1,571 | 1,635 | 1,895 | 1,807 | 1,430 | 756.14 | Upgrade
|
| Net Cash from Discontinued Operations | -2.17 | -2.17 | -7.76 | - | - | - | Upgrade
|
| Operating Cash Flow | 2,725 | 18,039 | 2,696 | 3,716 | -16,084 | 5,490 | Upgrade
|
| Operating Cash Flow Growth | -28.72% | 569.01% | -27.43% | - | - | - | Upgrade
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| Capital Expenditures | -1,043 | -625.04 | -591.21 | -473.34 | -182.17 | -308.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 18.32 | 16.19 | 9.2 | 2.78 | 16.98 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | 11.91 | -121.81 | -79.13 | Upgrade
|
| Investment in Securities | -6,540 | 2,896 | -825.7 | -11,872 | -17,432 | -7,523 | Upgrade
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| Income (Loss) Equity Investments | -86.98 | -86.98 | -45.65 | -4.46 | -6.77 | -11.19 | Upgrade
|
| Other Investing Activities | 290.24 | 233.83 | 125.01 | 54.7 | 59.82 | 60.21 | Upgrade
|
| Investing Cash Flow | -7,274 | 2,521 | -1,288 | -12,276 | -17,659 | -7,824 | Upgrade
|
| Long-Term Debt Issued | - | - | 43.36 | - | 108.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -46.62 | - | -80.33 | - | -80.29 | Upgrade
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| Net Debt Issued (Repaid) | 8.22 | -46.62 | 43.36 | -80.33 | 108.63 | -80.29 | Upgrade
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| Common Dividends Paid | -1,408 | -1,450 | -976.16 | -213.8 | -758.44 | -708.59 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38,726 | 6,721 | 14,047 | 12,625 | 10,864 | -0.64 | Upgrade
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| Other Financing Activities | 64.16 | 14.99 | 43.45 | -189.68 | 54.13 | -2.05 | Upgrade
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| Financing Cash Flow | 37,390 | 5,239 | 13,158 | 12,142 | 10,268 | -791.57 | Upgrade
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| Net Cash Flow | 32,841 | 25,799 | 14,566 | 3,581 | -23,475 | -3,126 | Upgrade
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| Free Cash Flow | 1,682 | 17,414 | 2,105 | 3,242 | -16,266 | 5,182 | Upgrade
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| Free Cash Flow Growth | -47.88% | 727.20% | -35.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.64% | 242.21% | 35.47% | 52.59% | -320.09% | 105.32% | Upgrade
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| Free Cash Flow Per Share | 2769.14 | 28666.59 | 3465.51 | 5337.20 | -26776.93 | 8529.79 | Upgrade
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| Cash Income Tax Paid | 1,558 | 1,641 | 1,296 | 1,777 | 1,256 | 18.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.