Housing and Development Bank- Egypt (S.A.E) (EGX:HDBK)
Egypt · Delayed Price · Currency is EGP 87.15
+0.18 (0.21%)
At close: Dec 2, 2025
EGX:HDBK 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 | 17,468 | 12,426 | 6,540 | 2,710 | 2,016 | 2,050 | Upgrade |
Depreciation & Amortization | 125.36 | 210.38 | 178.41 | 195.45 | 201.12 | 176.1 | Upgrade |
Other Amortization | 391.88 | 163.55 | 82.05 | 70.87 | 65.78 | 69.94 | Upgrade |
Gain (Loss) on Sale of Assets | -8.61 | -6.3 | -6.02 | -4.18 | -3.74 | -14.25 | Upgrade |
Gain (Loss) on Sale of Investments | -57.65 | -21.21 | -94.56 | -34.89 | -63.7 | -50.41 | Upgrade |
Total Asset Writedown | 58.11 | 16.54 | 9.07 | 69.79 | -1.73 | 3.56 | Upgrade |
Provision for Credit Losses | 784.99 | 1,441 | 941.75 | 644.36 | 166.84 | -179.12 | Upgrade |
Change in Trading Asset Securities | 34.99 | 8.35 | 398.57 | 30.34 | 0.25 | -2,974 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.01 | Upgrade |
Change in Other Net Operating Assets | -15,556 | -13,807 | -4,635 | -17,562 | -10,311 | 1,798 | Upgrade |
Other Operating Activities | 1,986 | 1,312 | 1,183 | 314.29 | -14.41 | 81.03 | Upgrade |
Operating Cash Flow | 4,143 | 513.36 | 4,059 | -14,014 | -8,193 | 693.51 | Upgrade |
Operating Cash Flow Growth | - | -87.35% | - | - | - | - | Upgrade |
Capital Expenditures | -616.9 | -295.5 | -180.49 | -229.93 | -218.79 | -255.54 | Upgrade |
Sale of Property, Plant and Equipment | 6.02 | 2.21 | 7.11 | 4.32 | 4.72 | 15.27 | Upgrade |
Investment in Securities | -10,276 | -2,889 | -6,171 | -1,221 | 131.27 | -4,704 | Upgrade |
Income (Loss) Equity Investments | -1,084 | -1,230 | -537.53 | -447.77 | -248.81 | -267.65 | Upgrade |
Purchase / Sale of Intangibles | -451.78 | -560.13 | -163.97 | -47.89 | -53.9 | -60.18 | Upgrade |
Investing Cash Flow | -11,339 | -3,742 | -6,508 | -1,494 | -136.7 | -5,005 | Upgrade |
Long-Term Debt Issued | - | - | - | 166.92 | - | - | Upgrade |
Long-Term Debt Repaid | - | -284.7 | -330.18 | - | -5.5 | -23.44 | Upgrade |
Net Debt Issued (Repaid) | -272.05 | -284.7 | -330.18 | 166.92 | -5.5 | -23.44 | Upgrade |
Common Dividends Paid | -4,027 | -2,499 | -919.7 | -674.14 | -250.83 | -541.02 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 38,039 | 43,738 | 11,647 | 26,542 | 15,834 | 6,070 | Upgrade |
Financing Cash Flow | 33,740 | 40,955 | 10,397 | 26,035 | 15,578 | 5,505 | Upgrade |
Net Cash Flow | 26,544 | 37,726 | 7,948 | 10,526 | 7,248 | 1,194 | Upgrade |
Free Cash Flow | 3,526 | 217.86 | 3,879 | -14,244 | -8,412 | 437.98 | Upgrade |
Free Cash Flow Growth | - | -94.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.53% | 1.08% | 33.47% | -237.82% | -190.73% | 10.38% | Upgrade |
Free Cash Flow Per Share | 6.64 | 0.41 | 7.30 | -26.81 | -15.83 | 0.82 | Upgrade |
Cash Income Tax Paid | 4,397 | 3,149 | 1,362 | 932.45 | 880.59 | 636.25 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.