Faisal Islamic Bank of Egypt (EGX:FAITA)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.9750
+0.0030 (0.31%)
At close: Dec 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 6,175 | 12,441 | 4,429 | 4,757 | 2,965 | 2,247 | Upgrade |
Depreciation & Amortization | 385.97 | 233.03 | 224.56 | 142.52 | 129.65 | 126.6 | Upgrade |
Other Amortization | 307.21 | 222.47 | 126.28 | 62.03 | 39.98 | 34.87 | Upgrade |
Gain (Loss) on Sale of Assets | -1.4 | -9.22 | -16.19 | -9.2 | -2.78 | -1.32 | Upgrade |
Gain (Loss) on Sale of Investments | 809.35 | 717.35 | 183.57 | 15.76 | -133.32 | -92.91 | Upgrade |
Total Asset Writedown | -750.37 | -85.29 | -45.7 | -108.32 | 67.2 | 406.27 | Upgrade |
Provision for Credit Losses | 18.94 | 18.94 | 497.07 | -165.26 | 240.27 | -172.08 | Upgrade |
Change in Trading Asset Securities | 150.07 | -290.73 | -198.8 | 191.79 | -22.48 | 27.59 | Upgrade |
Change in Accounts Payable | 82.78 | 439.05 | 207.17 | 21.43 | 113.63 | -110.61 | Upgrade |
Change in Income Taxes | -2,284 | -1,725 | -1,641 | -1,296 | -1,777 | -1,256 | Upgrade |
Change in Other Net Operating Assets | -8,248 | -11,966 | 13,039 | -2,212 | 87.29 | -18,725 | Upgrade |
Other Operating Activities | 2,529 | 2,020 | 1,635 | 1,895 | 1,807 | 1,430 | Upgrade |
Net Cash from Discontinued Operations | - | - | -2.17 | -7.76 | - | - | Upgrade |
Operating Cash Flow | -993.84 | 1,963 | 18,039 | 2,696 | 3,716 | -16,084 | Upgrade |
Operating Cash Flow Growth | - | -89.12% | 569.01% | -27.43% | - | - | Upgrade |
Capital Expenditures | -2,651 | -1,128 | -625.04 | -591.21 | -473.34 | -182.17 | Upgrade |
Sale of Property, Plant and Equipment | 17.92 | 17.69 | 16.19 | 9.2 | 2.78 | 16.98 | Upgrade |
Cash Acquisitions | - | - | - | - | 11.91 | -121.81 | Upgrade |
Investment in Securities | -22,689 | -14,912 | 2,896 | -825.7 | -11,872 | -17,432 | Upgrade |
Income (Loss) Equity Investments | -116.13 | -116.13 | -86.98 | -45.65 | -4.46 | -6.77 | Upgrade |
Other Investing Activities | 299.25 | 294.75 | 233.83 | 125.01 | 54.7 | 59.82 | Upgrade |
Investing Cash Flow | -25,030 | -15,728 | 2,521 | -1,288 | -12,276 | -17,659 | Upgrade |
Long-Term Debt Issued | - | 71.78 | - | 43.36 | - | 108.63 | Upgrade |
Long-Term Debt Repaid | - | - | -46.62 | - | -80.33 | - | Upgrade |
Net Debt Issued (Repaid) | 60.42 | 71.78 | -46.62 | 43.36 | -80.33 | 108.63 | Upgrade |
Common Dividends Paid | -2,507 | -1,385 | -1,450 | -976.16 | -213.8 | -758.44 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 21,609 | 46,630 | 6,721 | 14,047 | 12,625 | 10,864 | Upgrade |
Other Financing Activities | 34.83 | 105.09 | 14.99 | 43.45 | -189.68 | 54.13 | Upgrade |
Financing Cash Flow | 19,198 | 45,422 | 5,239 | 13,158 | 12,142 | 10,268 | Upgrade |
Net Cash Flow | -6,826 | 31,658 | 25,799 | 14,566 | 3,581 | -23,475 | Upgrade |
Free Cash Flow | -3,645 | 834.97 | 17,414 | 2,105 | 3,242 | -16,266 | Upgrade |
Free Cash Flow Growth | - | -95.20% | 727.20% | -35.07% | - | - | Upgrade |
Free Cash Flow Margin | -27.81% | 6.90% | 242.21% | 35.47% | 52.60% | -320.09% | Upgrade |
Free Cash Flow Per Share | - | 1.31 | 27.30 | 3.30 | 5083.05 | -25501.82 | Upgrade |
Cash Income Tax Paid | 625.22 | 1,725 | 1,641 | 1,296 | 1,777 | 1,256 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.