Production (Stage)
Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.57
$0.0251.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.24B | 1.21B | 1.18B | 1.11B |
| Total Depreciation and Amortization | 11.16M | 12.17M | -3.94M | 2.76M | 7.88M |
| Total Amortization of Deferred Charges | 20.95M | 12.25M | 26.30M | 22.34M | 18.55M |
| Total Other Non-Cash Items | 551.81M | 262.27M | 326.09M | 329.53M | 357.07M |
| Change in Net Operating Assets | -3.32B | -5.73B | -2.84B | -2.50B | -720.29M |
| Cash from Operations | -1.52B | -4.20B | -1.28B | -966.63M | 772.74M |
| Capital Expenditure | -180.65M | -122.17M | -70.01M | -63.09M | -52.46M |
| Sale of Property, Plant, and Equipment | 166.00K | 47.10K | 94.80K | 95.50K | 50.00K |
| Cash Acquisitions | -- | -- | -4.34M | -4.34M | -4.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82B | -2.51B | -3.17B | -3.14B | -2.79B |
| Cash from Investing | -2.01B | -2.64B | -3.25B | -3.21B | -2.85B |
| Total Debt Issued | 5.15B | 13.47B | 11.68B | 10.11B | 11.23B |
| Total Debt Repaid | -36.60M | -- | -- | -- | -- |
| Issuance of Common Stock | 236.57M | 236.57M | 236.57M | 236.57M | 204.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.10M | -153.56M | -153.17M | -153.17M | -204.35M |
| Other Financing Activities | 204.50B | 295.32B | 233.28B | 203.17B | 219.23B |
| Cash from Financing | 4.01B | 7.29B | 6.14B | 5.59B | 6.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.77M | 449.39M | 1.61B | 1.41B | 4.77B |