Commercial International Bank Egypt (CIB) S.A.E. CIBEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.08M | 366.07M | 424.02M | 590.97M | 331.73M |
| Total Depreciation and Amortization | 2.94M | 3.92M | 3.09M | 2.71M | 8.46M |
| Total Amortization of Deferred Charges | 7.86M | 8.92M | 7.92M | 7.18M | -- |
| Total Other Non-Cash Items | 430.94M | -302.99M | 191.19M | -31.21M | 172.63M |
| Change in Net Operating Assets | -1.48B | -1.11B | -2.73B | 1.20B | -2.80B |
| Cash from Operations | -621.92M | -1.03B | -2.10B | 1.77B | -2.29B |
| Capital Expenditure | -35.11M | -21.94M | -36.08M | -28.53M | -24.44M |
| Sale of Property, Plant, and Equipment | -- | -- | 105.30K | 41.10K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.47M | -208.22M | -1.02B | -1.77B | -525.73M |
| Cash from Investing | 111.36M | -230.15M | -1.06B | -1.80B | -550.17M |
| Total Debt Issued | -448.32M | 4.75B | 222.22M | -1.00B | 7.29B |
| Total Debt Repaid | -- | -- | -17.90M | -169.50M | -82.22M |
| Issuance of Common Stock | 272.03M | -- | 0.00 | 0.00 | 276.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.14M | -179.58M | 0.00 | -10.17M | -152.18M |
| Other Financing Activities | 93.63B | 104.60B | 62.70B | 2.08B | 44.71B |
| Cash from Financing | 1.40B | 2.07B | 1.32B | 8.50M | 883.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.25M | 806.67M | -1.83B | -21.72M | -1.95B |