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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,866	4,003	3,006	2,218	1,749	1,126
Depreciation & Amortization	204.25	172.55	119.36	84.51	73.68	70.09
Other Amortization	19.51	19.51	6.26	6.3	36.37	24.01
Gain (Loss) on Sale of Assets	-68.86	-42.16	-34.47	-89.17	-21.09	-1.13
Gain (Loss) on Sale of Investments	-264.24	-261.66	-16.7	141.96	41.15	3.48
Total Asset Writedown	5.73	17.88	90	25	-1.48	-
Provision for Credit Losses	994.14	994.14	598.11	64.14	293.16	543.74
Change in Trading Asset Securities	-7.6	-7.6	14.43	1.9	-10	3.17
Change in Other Net Operating Assets	-15,441	-12,264	-19,386	-10,772	-15,424	7,772
Other Operating Activities	-25.98	208.13	-1,261	-1,090	-1,241	-20.86
Operating Cash Flow	-10,718	-7,159	-16,865	-9,409	-14,504	9,521
Capital Expenditures	-584.71	-671.83	-89.95	-214.28	-22.38	-49.16
Sale of Property, Plant and Equipment	45.34	27.17	37.77	35.75	8.55	1.13
Investment in Securities	-1,924	3,668	1,550	2,602	-6,131	887.69
Purchase / Sale of Intangibles	-140.22	-148.83	-84.28	-109.71	-44.39	-28.87
Other Investing Activities	53.95	30.15	23.87	40.55	20.99	17.27
Investing Cash Flow	-2,935	2,520	1,337	2,257	-6,178	828.05
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)	-276.91	-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	15,824	16,134	21,577	10,605	1,852	6,195
Other Financing Activities	-	-	-	0.76	-0.01	-2.27
Financing Cash Flow	14,269	14,872	21,870	11,312	1,388	6,026
Net Cash Flow	615.77	10,233	6,343	4,160	-19,294	16,375
Free Cash Flow	-11,303	-7,831	-16,955	-9,623	-14,526	9,471
Free Cash Flow Margin	-139.02%	-96.80%	-262.32%	-204.86%	-415.41%	371.39%
Free Cash Flow Per Share	-15.39	-10.77	-23.32	-13.23	-19.98	13.03
Cash Income Tax Paid	1,413	1,413	1,091	1,037	486.75	665.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.