alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt · Delayed Price · Currency is EGP 12.32
-0.06 (-0.48%)
At close: Oct 1, 2025
EGX:SAUD 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 | Jun '25 Jun 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 | 3,625 | 3,006 | 2,218 | 1,749 | 1,126 | 1,256 | Upgrade |
Depreciation & Amortization | 110.37 | 119.36 | 84.51 | 73.68 | 70.09 | 68.66 | Upgrade |
Other Amortization | 37.27 | 6.26 | 6.3 | 36.37 | 24.01 | - | Upgrade |
Gain (Loss) on Sale of Assets | -35.91 | -34.47 | -89.17 | -21.09 | -1.13 | -347.66 | Upgrade |
Gain (Loss) on Sale of Investments | -235.23 | -16.7 | 141.96 | 41.15 | 3.48 | 154.18 | Upgrade |
Total Asset Writedown | 70.41 | 90 | 25 | -1.48 | - | - | Upgrade |
Provision for Credit Losses | 985.53 | 598.11 | 64.14 | 293.16 | 543.74 | 228.81 | Upgrade |
Change in Trading Asset Securities | -1.87 | 14.43 | 1.9 | -10 | 3.17 | -11.16 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -575.59 | Upgrade |
Change in Other Net Operating Assets | -20,592 | -19,386 | -10,772 | -15,424 | 7,772 | -9,911 | Upgrade |
Other Operating Activities | -11.45 | -1,261 | -1,090 | -1,241 | -20.86 | 801.3 | Upgrade |
Operating Cash Flow | -16,048 | -16,865 | -9,409 | -14,504 | 9,521 | -8,337 | Upgrade |
Capital Expenditures | -200.07 | -89.95 | -214.28 | -22.38 | -49.16 | -30.14 | Upgrade |
Sale of Property, Plant and Equipment | 42.5 | 37.77 | 35.75 | 8.55 | 1.13 | 480 | Upgrade |
Investment in Securities | 7,098 | 1,550 | 2,602 | -6,131 | 887.69 | -4,178 | Upgrade |
Purchase / Sale of Intangibles | -83.61 | -84.28 | -109.71 | -44.39 | -28.87 | - | Upgrade |
Other Investing Activities | 40.85 | 23.87 | 40.55 | 20.99 | 17.27 | 3.39 | Upgrade |
Investing Cash Flow | 6,798 | 1,337 | 2,257 | -6,178 | 828.05 | -3,724 | Upgrade |
Long-Term Debt Issued | - | 1,545 | 926.8 | - | 10.76 | - | Upgrade |
Long-Term Debt Repaid | - | -974.73 | -8.65 | -316.16 | - | -8.02 | Upgrade |
Net Debt Issued (Repaid) | -262.92 | 570.27 | 918.15 | -316.16 | 10.76 | -8.02 | Upgrade |
Common Dividends Paid | -986.18 | -277.4 | -211.76 | -147.91 | -177.54 | -300.64 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 8,737 | 21,577 | 10,605 | 1,852 | 6,195 | 2,103 | Upgrade |
Other Financing Activities | - | - | 0.76 | -0.01 | -2.27 | - | Upgrade |
Financing Cash Flow | 7,488 | 21,870 | 11,312 | 1,388 | 6,026 | 1,794 | Upgrade |
Net Cash Flow | -1,762 | 6,343 | 4,160 | -19,294 | 16,375 | -10,266 | Upgrade |
Free Cash Flow | -16,248 | -16,955 | -9,623 | -14,526 | 9,471 | -8,367 | Upgrade |
Free Cash Flow Margin | -220.71% | -262.32% | -204.86% | -415.41% | 371.39% | -352.91% | Upgrade |
Free Cash Flow Per Share | -22.34 | -23.32 | -13.23 | -19.98 | 13.03 | -11.51 | Upgrade |
Cash Income Tax Paid | 1,225 | 1,091 | 1,037 | 486.75 | 665.63 | 575.59 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.