Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.92
$0.021.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.22B | 1.24B | 1.21B | 1.18B |
| Total Depreciation and Amortization | 12.00M | 14.95M | 15.96M | -150.00K | 6.55M |
| Total Amortization of Deferred Charges | 23.10M | 17.16M | 8.46M | 22.51M | 18.55M |
| Total Other Non-Cash Items | 612.93M | 551.81M | 262.27M | 326.09M | 329.53M |
| Change in Net Operating Assets | -5.33B | -3.32B | -5.73B | -2.84B | -2.50B |
| Cash from Operations | -3.45B | -1.52B | -4.20B | -1.28B | -966.63M |
| Capital Expenditure | -185.73M | -180.65M | -122.17M | -70.01M | -63.09M |
| Sale of Property, Plant, and Equipment | 120.10K | 166.00K | 47.10K | 94.80K | 95.50K |
| Cash Acquisitions | -- | -- | -- | -4.34M | -4.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76B | -1.82B | -2.51B | -3.17B | -3.14B |
| Cash from Investing | -1.95B | -2.01B | -2.64B | -3.25B | -3.21B |
| Total Debt Issued | 11.98B | 5.15B | 13.47B | 11.68B | 10.11B |
| Total Debt Repaid | -118.82M | -36.60M | -- | -- | -- |
| Issuance of Common Stock | 276.93M | 236.57M | 236.57M | 236.57M | 236.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.49M | -286.10M | -153.56M | -153.17M | -153.17M |
| Other Financing Activities | 183.57B | 204.50B | 295.32B | 233.28B | 203.17B |
| Cash from Financing | 3.65B | 4.01B | 7.29B | 6.14B | 5.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75B | 487.77M | 449.39M | 1.61B | 1.41B |