Housing and Development Bank- Egypt (S.A.E) (EGX:HDBK)
Egypt
· Delayed Price · Currency is EGP 62.91
-0.09 (-0.14%)
At close: Jun 25, 2025
EGX:HDBK 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 | 14,578 | 12,426 | 6,540 | 2,710 | 2,016 | 2,050 | Upgrade
|
| Depreciation & Amortization | 196.86 | 210.38 | 178.41 | 195.45 | 201.12 | 176.1 | Upgrade
|
| Other Amortization | 237.83 | 163.55 | 82.05 | 70.87 | 65.78 | 69.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.8 | -6.3 | -6.02 | -4.18 | -3.74 | -14.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -71.53 | -21.21 | -94.56 | -34.89 | -63.7 | -50.41 | Upgrade
|
| Total Asset Writedown | 49.08 | 16.54 | 9.07 | 69.79 | -1.73 | 3.56 | Upgrade
|
| Provision for Credit Losses | 1,267 | 1,441 | 941.75 | 644.36 | 166.84 | -179.12 | Upgrade
|
| Change in Trading Asset Securities | 36.66 | 8.35 | 398.57 | 30.34 | 0.25 | -2,974 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -15,056 | -13,807 | -4,635 | -17,562 | -10,311 | 1,798 | Upgrade
|
| Other Operating Activities | 2,040 | 1,312 | 1,183 | 314.29 | -14.41 | 81.03 | Upgrade
|
| Operating Cash Flow | 2,199 | 513.36 | 4,059 | -14,014 | -8,193 | 693.51 | Upgrade
|
| Operating Cash Flow Growth | - | -87.35% | - | - | - | - | Upgrade
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| Capital Expenditures | -304.86 | -295.5 | -180.49 | -229.93 | -218.79 | -255.54 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.63 | 2.21 | 7.11 | 4.32 | 4.72 | 15.27 | Upgrade
|
| Investment in Securities | -11,422 | -2,889 | -6,171 | -1,221 | 131.27 | -4,704 | Upgrade
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| Income (Loss) Equity Investments | -1,071 | -1,230 | -537.53 | -447.77 | -248.81 | -267.65 | Upgrade
|
| Purchase / Sale of Intangibles | -671.3 | -560.13 | -163.97 | -47.89 | -53.9 | -60.18 | Upgrade
|
| Investing Cash Flow | -12,398 | -3,742 | -6,508 | -1,494 | -136.7 | -5,005 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 166.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -284.7 | -330.18 | - | -5.5 | -23.44 | Upgrade
|
| Net Debt Issued (Repaid) | -382.34 | -284.7 | -330.18 | 166.92 | -5.5 | -23.44 | Upgrade
|
| Common Dividends Paid | -2,862 | -2,499 | -919.7 | -674.14 | -250.83 | -541.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 28,452 | 43,738 | 11,647 | 26,542 | 15,834 | 6,070 | Upgrade
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| Financing Cash Flow | 25,208 | 40,955 | 10,397 | 26,035 | 15,578 | 5,505 | Upgrade
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| Net Cash Flow | 15,009 | 37,726 | 7,948 | 10,526 | 7,248 | 1,194 | Upgrade
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| Free Cash Flow | 1,895 | 217.86 | 3,879 | -14,244 | -8,412 | 437.98 | Upgrade
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| Free Cash Flow Growth | - | -94.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.03% | 1.08% | 33.47% | -237.82% | -190.73% | 10.38% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 0.41 | 7.30 | -26.81 | -15.83 | 0.82 | Upgrade
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| Cash Income Tax Paid | 3,131 | 3,149 | 1,362 | 932.45 | 880.59 | 636.25 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.