Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt
· Delayed Price · Currency is EGP 23.31
+0.31 (1.35%)
At close: Jun 25, 2025
EGX:ADIB 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 | Mar '25 Mar 31, 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 | 9,926 | 9,009 | 4,671 | 2,196 | 1,453 | 1,192 | Upgrade
|
| Depreciation & Amortization | 142.06 | 133.48 | 93.69 | 101.11 | 111.07 | 148.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.15 | -19.78 | -42.4 | -13.11 | -10.74 | -12.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.6 | -71.62 | 15.31 | -36.26 | -91.97 | -13.07 | Upgrade
|
| Total Asset Writedown | 7.17 | 7.27 | 2.82 | -20 | 5.08 | 22.85 | Upgrade
|
| Provision for Credit Losses | 2,343 | 2,252 | 1,605 | 831.12 | 175.57 | 444.29 | Upgrade
|
| Change in Trading Asset Securities | 41.09 | 127.15 | 6.1 | -154.22 | -13.39 | 15.17 | Upgrade
|
| Change in Other Net Operating Assets | -48,140 | -50,301 | -1,556 | -15,538 | -4,508 | -11,338 | Upgrade
|
| Other Operating Activities | 4,190 | 4,521 | 2,626 | -391.52 | 591.12 | -720.89 | Upgrade
|
| Operating Cash Flow | -31,729 | -34,484 | 7,337 | -13,058 | -2,324 | -10,290 | Upgrade
|
| Capital Expenditures | -156.07 | -178.67 | -234.67 | -54.08 | -62.85 | -116.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 11.01 | 11.01 | 49.08 | 1.39 | 1.56 | 11.49 | Upgrade
|
| Cash Acquisitions | -0.01 | - | -48.69 | 26.11 | - | - | Upgrade
|
| Investment in Securities | -14,798 | -12,684 | 1,624 | 243.46 | -7,718 | -2,863 | Upgrade
|
| Income (Loss) Equity Investments | -175.44 | -140.34 | -84.52 | -32.93 | -36.15 | -29.03 | Upgrade
|
| Divestitures | - | 4.9 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -26.04 | -24.94 | -33.6 | -0.67 | -42 | -7.01 | Upgrade
|
| Other Investing Activities | 6.75 | 5.42 | 5.2 | 3.21 | 22.51 | 16.02 | Upgrade
|
| Investing Cash Flow | -14,958 | -12,851 | 1,361 | 220.22 | -7,797 | -2,950 | Upgrade
|
| Long-Term Debt Issued | - | 36.36 | 261.2 | 291.24 | 108.29 | 54.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -36.86 | -52.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | 76.55 | 36.36 | 261.2 | 254.38 | 55.94 | 54.59 | Upgrade
|
| Issuance of Common Stock | - | - | 1,000 | 2,000 | - | - | Upgrade
|
| Common Dividends Paid | -46.57 | -542.9 | -314.29 | -167.16 | -132.89 | -18.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 74,430 | 72,855 | 29,289 | 21,811 | 12,855 | 11,388 | Upgrade
|
| Other Financing Activities | - | - | 3.58 | -1,853 | - | - | Upgrade
|
| Financing Cash Flow | 73,560 | 72,349 | 30,240 | 22,046 | 12,778 | 11,424 | Upgrade
|
| Net Cash Flow | 26,873 | 25,014 | 38,938 | 9,208 | 2,656 | -1,816 | Upgrade
|
| Free Cash Flow | -31,885 | -34,662 | 7,103 | -13,112 | -2,387 | -10,407 | Upgrade
|
| Free Cash Flow Margin | -186.28% | -220.62% | 77.31% | -250.95% | -57.20% | -304.22% | Upgrade
|
| Free Cash Flow Per Share | -24.63 | -26.97 | 6.59 | -18.48 | -4.15 | -18.58 | Upgrade
|
| Cash Income Tax Paid | 1,986 | 2,224 | 1,037 | 985.9 | 537.45 | 687.75 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.