Faisal Islamic Bank of Egypt (EGX:FAITA)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
1.000
0.00 (0.00%)
At close: Jun 4, 2025

EGX:FAITA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,25912,4414,4294,7572,9652,247
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Depreciation & Amortization
301.53233.03224.56142.52129.65126.6
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Other Amortization
222.47222.47126.2862.0339.9834.87
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Gain (Loss) on Sale of Assets
-9.22-9.22-16.19-9.2-2.78-1.32
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Gain (Loss) on Sale of Investments
715.39717.35183.5715.76-133.32-92.91
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Total Asset Writedown
-608.67-85.29-45.7-108.3267.2406.27
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Provision for Credit Losses
18.9418.94497.07-165.26240.27-172.08
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Change in Trading Asset Securities
-171.72-290.73-198.8191.79-22.4827.59
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Change in Accounts Payable
323.2439.05207.1721.43113.63-110.61
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Change in Income Taxes
-2,149-1,725-1,641-1,296-1,777-1,256
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Change in Other Net Operating Assets
-11,747-11,96613,039-2,21287.29-18,725
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Other Operating Activities
2,5362,0201,6351,8951,8071,430
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Net Cash from Discontinued Operations
---2.17-7.76--
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Operating Cash Flow
-3,3091,96318,0392,6963,716-16,084
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Operating Cash Flow Growth
--89.12%569.01%-27.43%--
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Capital Expenditures
-1,189-1,128-625.04-591.21-473.34-182.17
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Sale of Property, Plant and Equipment
26.1617.6916.199.22.7816.98
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Cash Acquisitions
----11.91-121.81
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Investment in Securities
-16,793-14,9122,896-825.7-11,872-17,432
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Income (Loss) Equity Investments
-116.13-116.13-86.98-45.65-4.46-6.77
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Other Investing Activities
263.31294.75233.83125.0154.759.82
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Investing Cash Flow
-17,693-15,7282,521-1,288-12,276-17,659
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Long-Term Debt Issued
-71.78-43.36-108.63
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Long-Term Debt Repaid
---46.62--80.33-
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Net Debt Issued (Repaid)
109.5271.78-46.6243.36-80.33108.63
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Common Dividends Paid
-2,224-1,385-1,450-976.16-213.8-758.44
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Net Increase (Decrease) in Deposit Accounts
25,09446,6306,72114,04712,62510,864
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Other Financing Activities
81.79105.0914.9943.45-189.6854.13
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Financing Cash Flow
23,06145,4225,23913,15812,14210,268
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Net Cash Flow
2,06031,65825,79914,5663,581-23,475
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Free Cash Flow
-4,498834.9717,4142,1053,242-16,266
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Free Cash Flow Growth
--95.20%727.20%-35.07%--
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Free Cash Flow Margin
-35.70%6.90%242.21%35.47%52.60%-320.09%
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Free Cash Flow Per Share
-1374.5028666.593465.515337.20-26776.93
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Cash Income Tax Paid
1,7251,7251,6411,2961,7771,256
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.