Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt
· Delayed Price · Currency is EGP 16.52
+0.32 (1.98%)
At close: Dec 4, 2025
EGX:EXPA 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 5,473 | 5,203 | 3,375 | 1,321 | 677.53 | 685.5 | Upgrade
|
| Depreciation & Amortization | 300.66 | 276.08 | 225.73 | 170.84 | 153.44 | 145.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.63 | -23.03 | -2.06 | -103.23 | -5.37 | -8.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.57 | -17.94 | -32.93 | -11.61 | -10.67 | -11.86 | Upgrade
|
| Provision for Credit Losses | 493.37 | 502.31 | 591.09 | 365.61 | 198.05 | 134.05 | Upgrade
|
| Change in Trading Asset Securities | 36.07 | -83.39 | -136.52 | -129.75 | -1.91 | 9.55 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -392.35 | Upgrade
|
| Change in Other Net Operating Assets | -10,657 | -30,508 | -4,129 | -8,953 | -7,694 | -11,602 | Upgrade
|
| Other Operating Activities | -2,648 | -2,175 | 193.15 | -231.03 | 12.8 | 476.41 | Upgrade
|
| Operating Cash Flow | -7,049 | -26,826 | 387.07 | -7,571 | -6,670 | -10,563 | Upgrade
|
| Capital Expenditures | -138.9 | -238.78 | -268.25 | -77.58 | -179.11 | -161.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 89 | 107.5 | 22.82 | 443.02 | 17.62 | 26.43 | Upgrade
|
| Investment in Securities | -14,435 | -6,090 | 4,339 | -122.69 | -4,486 | -4,931 | Upgrade
|
| Purchase / Sale of Intangibles | -143.91 | -159.68 | -151.03 | -31.11 | -44.69 | -52.59 | Upgrade
|
| Other Investing Activities | 22.05 | 17.5 | 20.91 | 12.92 | 6.63 | 7.25 | Upgrade
|
| Investing Cash Flow | -14,607 | -6,364 | 3,964 | 224.56 | -4,686 | -5,112 | Upgrade
|
| Long-Term Debt Issued | - | 1,970 | - | 410.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -148.32 | - | - | -100.83 | Upgrade
|
| Total Debt Repaid | -967.5 | - | -148.32 | - | -90.21 | -100.83 | Upgrade
|
| Net Debt Issued (Repaid) | -349.96 | 1,970 | -148.32 | 410.77 | -90.21 | -100.83 | Upgrade
|
| Issuance of Common Stock | - | - | 1,000 | 2,010 | - | - | Upgrade
|
| Common Dividends Paid | -901.71 | -530.15 | -274.23 | -209.77 | -107.43 | -147.68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,044 | 50,289 | 14,026 | 8,379 | 13,570 | 13,882 | Upgrade
|
| Other Financing Activities | -196.05 | - | 325.48 | 10.63 | - | 8.31 | Upgrade
|
| Financing Cash Flow | 13,597 | 51,728 | 14,929 | 10,601 | 13,372 | 13,642 | Upgrade
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| Net Cash Flow | -8,059 | 18,538 | 19,280 | 3,254 | 2,016 | -2,033 | Upgrade
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| Free Cash Flow | -7,188 | -27,065 | 118.82 | -7,649 | -6,850 | -10,725 | Upgrade
|
| Free Cash Flow Margin | -61.37% | -252.32% | 1.67% | -201.15% | -284.41% | -461.24% | Upgrade
|
| Free Cash Flow Per Share | -5.29 | -19.90 | 0.09 | -6.63 | - | -13.35 | Upgrade
|
| Cash Income Tax Paid | 2,351 | 1,405 | 991.21 | 514.32 | 389.05 | 392.35 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.