alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt · Delayed Price · Currency is EGP 23.32
-0.32 (-1.35%)
At close: Aug 25, 2026
EGX:SAUD Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,885 | 4,003 | 3,006 | 2,218 | 1,749 | 1,126 |
Depreciation & Amortization | 215.52 | 172.55 | 119.36 | 84.51 | 73.68 | 70.09 |
Other Amortization | 45.3 | 19.51 | 6.26 | 6.3 | 36.37 | 24.01 |
Gain (Loss) on Sale of Assets | -76.12 | -42.16 | -34.47 | -89.17 | -21.09 | -1.13 |
Gain (Loss) on Sale of Investments | -152.34 | -261.66 | -16.7 | 141.96 | 41.15 | 3.48 |
Total Asset Writedown | -0.88 | 17.88 | 90 | 25 | -1.48 | - |
Provision for Credit Losses | 861.85 | 994.14 | 598.11 | 64.14 | 293.16 | 543.74 |
Change in Trading Asset Securities | -13.83 | -7.6 | 14.43 | 1.9 | -10 | 3.17 |
Change in Income Taxes | -11.12 | - | - | - | - | - |
Change in Other Net Operating Assets | -19,412 | -12,264 | -19,386 | -10,772 | -15,424 | 7,772 |
Other Operating Activities | 75.55 | 208.13 | -1,261 | -1,090 | -1,241 | -20.86 |
Operating Cash Flow | -14,583 | -7,159 | -16,865 | -9,409 | -14,504 | 9,521 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -495.73 | -671.83 | -89.95 | -214.28 | -22.38 | -49.16 |
Sale of Property, Plant and Equipment | 48.53 | 27.17 | 37.77 | 35.75 | 8.55 | 1.13 |
Investment in Securities | -2,271 | 3,668 | 1,550 | 2,602 | -6,131 | 887.69 |
Purchase / Sale of Intangibles | -240.13 | -148.83 | -84.28 | -109.71 | -44.39 | -28.87 |
Other Investing Activities | 39.54 | 30.15 | 23.87 | 40.55 | 20.99 | 17.27 |
Investing Cash Flow | -3,587 | 2,520 | 1,337 | 2,257 | -6,178 | 828.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,545 | 926.8 | - | 10.76 |
Long-Term Debt Repaid | - | -275.42 | -974.73 | -8.65 | -316.16 | - |
Net Debt Issued (Repaid) | -520.18 | -275.42 | 570.27 | 918.15 | -316.16 | 10.76 |
Common Dividends Paid | -1,279 | -986.18 | -277.4 | -211.76 | -147.91 | -177.54 |
Net Increase (Decrease) in Deposit Accounts | 12,613 | 16,134 | 21,577 | 10,605 | 1,852 | 6,195 |
Other Financing Activities | - | - | - | 0.76 | -0.01 | -2.27 |
Financing Cash Flow | 10,815 | 14,872 | 21,870 | 11,312 | 1,388 | 6,026 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7,356 | 10,233 | 6,343 | 4,160 | -19,294 | 16,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15,079 | -7,831 | -16,955 | -9,623 | -14,526 | 9,471 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -176.20% | -96.80% | -262.32% | -204.86% | -415.41% | 371.39% |
Free Cash Flow Per Share | -20.74 | -10.77 | -23.32 | -13.23 | -19.98 | 13.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,765 | 1,413 | 1,091 | 1,037 | 486.75 | 665.63 |