African Export-Import Bank (MUSE:AEIB.N0004)
Mauritius · Delayed Price · Currency is MUR · Price in USD 3.100
+0.010 (0.32%)
At close: Jun 5, 2026
MUSE:AEIB.N0004 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,222 | 1,165 | 973.84 | 756.1 | 455.29 | 375.81 |
Depreciation & Amortization | 49.13 | 38.34 | 17.42 | 11.79 | 10.36 | 8.36 |
Other Amortization | - | - | 15.46 | 7.16 | 4.87 | 14.5 |
Gain (Loss) on Sale of Investments | -62.47 | -29.39 | 17.34 | -25.94 | -0.77 | 8.78 |
Provision for Credit Losses | 613.09 | 614.83 | 646.72 | 585.51 | 375.42 | 215.57 |
Change in Trading Asset Securities | -584.63 | -633.14 | -259.68 | -128.27 | -54.28 | -98.98 |
Change in Other Net Operating Assets | -5,447 | -5,214 | -2,831 | -4,054 | -5,061 | -1,937 |
Other Operating Activities | -231.82 | -210.77 | -442.11 | -358.38 | -54.17 | -249.73 |
Operating Cash Flow | -4,442 | -4,270 | -1,862 | -3,206 | -4,324 | -1,663 |
Capital Expenditures | -83.48 | -81.8 | -120.24 | -69.05 | -73.51 | -34.11 |
Sale of Property, Plant and Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | -610.68 | -86.82 | -46.88 | -33.17 | - | -182.42 |
Purchase / Sale of Intangibles | -16.55 | -16.28 | -4.73 | -3.82 | -3.18 | -2.84 |
Other Investing Activities | - | - | - | - | 0 | -5.17 |
Investing Cash Flow | -710.7 | -184.9 | -171.85 | -106.04 | -76.66 | -230.9 |
Long-Term Debt Issued | - | 9,674 | 9,956 | 6,392 | 4,258 | 4,722 |
Long-Term Debt Repaid | - | -6,427 | -8,566 | -3,379 | -2,272 | -4,662 |
Net Debt Issued (Repaid) | 3,033 | 3,247 | 1,390 | 3,012 | 1,985 | 60.09 |
Issuance of Common Stock | 29.72 | 79.12 | 220.5 | 272.32 | 834.6 | 217.65 |
Common Dividends Paid | -67 | -77.76 | -67.29 | -71.73 | -56.82 | -38.83 |
Net Increase (Decrease) in Deposit Accounts | 395.11 | 2,497 | -457.93 | 1,612 | 2,683 | 1,958 |
Other Financing Activities | -15.99 | -15.99 | -16.49 | - | 14.97 | 26.88 |
Financing Cash Flow | 3,375 | 5,730 | 1,069 | 4,825 | 5,461 | 2,224 |
Foreign Exchange Rate Adjustments | 27.86 | 27.86 | -8.28 | 9.54 | -8.93 | - |
Net Cash Flow | -1,750 | 1,303 | -972.8 | 1,522 | 1,052 | 330.32 |
Free Cash Flow | -4,525 | -4,351 | -1,982 | -3,275 | -4,397 | -1,697 |
Free Cash Flow Margin | -275.50% | -278.49% | -145.42% | -321.50% | -668.74% | -288.54% |
Free Cash Flow Per Share | - | -1.84 | -0.86 | -1.54 | -2.47 | -1.23 |
Cash Interest Paid | 1,382 | 1,308 | 1,313 | 1,083 | 389.2 | 280.51 |