Société Arabe Internationale de Banque S.A.E (EGX:SAIB)
Egypt
· Delayed Price · Currency is EGP · Price in USD 2.110
0.00 (0.00%)
At close: Dec 4, 2025
EGX:SAIB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 32.44 | 34.32 | 31.16 | 30.15 | 19.93 | 20.44 | Upgrade
|
| Depreciation & Amortization | 7.3 | 7.51 | 6.82 | 6.52 | 5.95 | 6.77 | Upgrade
|
| Other Amortization | 2.53 | 1.36 | 1.29 | 1.19 | 1.05 | 1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | 0.08 | -0.28 | -0.36 | - | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.93 | -2.79 | -3.02 | -2.04 | -8.04 | -5.06 | Upgrade
|
| Total Asset Writedown | 2.39 | 2.39 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 21.36 | 22.55 | 25.02 | 27.46 | 19.99 | 9.33 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -33.67 | Upgrade
|
| Change in Other Net Operating Assets | -680.65 | 330.28 | 198.89 | 544.32 | -234.9 | -250.73 | Upgrade
|
| Other Operating Activities | -49.24 | 55.8 | 51.75 | 166.03 | -7.84 | 8.78 | Upgrade
|
| Operating Cash Flow | -669.87 | 452.89 | 311.92 | 775.75 | -206.6 | -243.29 | Upgrade
|
| Operating Cash Flow Growth | - | 45.19% | -59.79% | - | - | - | Upgrade
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| Capital Expenditures | -33.29 | -8.02 | -6.82 | -13.47 | -6.67 | -5.22 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.27 | 0.03 | 0.3 | 0.46 | - | 0.19 | Upgrade
|
| Investment in Securities | -185.48 | -60.3 | -45.92 | 308.52 | 299.32 | 254.56 | Upgrade
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| Income (Loss) Equity Investments | -0.92 | 1.39 | 0.3 | 2.49 | -2.75 | 0.03 | Upgrade
|
| Purchase / Sale of Intangibles | -3.15 | -1.25 | -2.3 | -0.62 | -2.12 | -0.27 | Upgrade
|
| Other Investing Activities | 0.43 | 0.46 | 0.83 | 0.57 | 0.34 | 0.86 | Upgrade
|
| Investing Cash Flow | -221.22 | -69.08 | -53.91 | 295.46 | 290.87 | 250.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.21 | 16 | 41 | 9.45 | 1.24 | Upgrade
|
| Long-Term Debt Repaid | - | -30.71 | -36.34 | -15.97 | -26.85 | -22.45 | Upgrade
|
| Net Debt Issued (Repaid) | -14.52 | -30.5 | -20.34 | 25.03 | -17.4 | -21.2 | Upgrade
|
| Common Dividends Paid | -25.4 | -24.38 | -7 | -4.68 | -4.68 | -3.89 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 717.68 | -446.61 | -188.69 | -1,015 | 166.71 | -97.94 | Upgrade
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| Financing Cash Flow | 677.76 | -501.49 | -216.03 | -994.82 | 144.63 | -123.03 | Upgrade
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| Net Cash Flow | -213.34 | -117.69 | 41.99 | 76.39 | 228.9 | -116.21 | Upgrade
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| Free Cash Flow | -703.16 | 444.86 | 305.11 | 762.29 | -213.27 | -248.52 | Upgrade
|
| Free Cash Flow Growth | - | 45.80% | -59.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | -467.66% | 301.09% | 211.19% | 504.74% | -146.90% | -173.05% | Upgrade
|
| Free Cash Flow Per Share | -21.24 | 13.44 | 9.22 | 23.03 | -6.44 | -7.51 | Upgrade
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| Cash Income Tax Paid | 8.58 | 11.05 | 16.3 | 18.99 | 32.73 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.