alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.11
+0.14 (1.17%)
At close: Mar 27, 2025

EGX:SAUD Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,0062,2181,7491,1261,256
Upgrade
Depreciation & Amortization
119.3684.5173.6870.0968.66
Upgrade
Other Amortization
6.266.336.3724.01-
Upgrade
Gain (Loss) on Sale of Assets
-34.47-89.17-21.09-1.13-347.66
Upgrade
Gain (Loss) on Sale of Investments
-16.7141.9641.153.48154.18
Upgrade
Total Asset Writedown
9025-1.48--
Upgrade
Provision for Credit Losses
598.1164.14293.16543.74228.81
Upgrade
Change in Trading Asset Securities
14.431.9-103.17-11.16
Upgrade
Change in Income Taxes
-----575.59
Upgrade
Change in Other Net Operating Assets
-19,386-10,772-15,4247,772-9,911
Upgrade
Other Operating Activities
-1,261-1,090-1,241-20.86801.3
Upgrade
Operating Cash Flow
-16,865-9,409-14,5049,521-8,337
Upgrade
Capital Expenditures
-89.95-214.28-22.38-49.16-30.14
Upgrade
Sale of Property, Plant and Equipment
37.7735.758.551.13480
Upgrade
Investment in Securities
1,5502,602-6,131887.69-4,178
Upgrade
Purchase / Sale of Intangibles
-84.28-109.71-44.39-28.87-
Upgrade
Other Investing Activities
23.8740.5520.9917.273.39
Upgrade
Investing Cash Flow
1,3372,257-6,178828.05-3,724
Upgrade
Long-Term Debt Issued
1,545926.8-10.76-
Upgrade
Long-Term Debt Repaid
-974.73-8.65-316.16--8.02
Upgrade
Net Debt Issued (Repaid)
570.27918.15-316.1610.76-8.02
Upgrade
Common Dividends Paid
-277.4-211.76-147.91-177.54-300.64
Upgrade
Net Increase (Decrease) in Deposit Accounts
21,57710,6051,8526,1952,103
Upgrade
Other Financing Activities
-0.76-0.01-2.27-
Upgrade
Financing Cash Flow
21,87011,3121,3886,0261,794
Upgrade
Net Cash Flow
6,3434,160-19,29416,375-10,266
Upgrade
Free Cash Flow
-16,955-9,623-14,5269,471-8,367
Upgrade
Free Cash Flow Margin
-262.32%-204.86%-415.41%371.39%-352.91%
Upgrade
Free Cash Flow Per Share
-23.32-13.23-19.9813.03-11.51
Upgrade
Cash Income Tax Paid
1,0911,037486.75665.63575.59
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.