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 | 1.79B | 1.71B | 1.68B | 1.51B | 1.23B |
| Total Depreciation and Amortization | 12.65M | 18.17M | 29.55M | 17.20M | 19.46M |
| Total Amortization of Deferred Charges | 31.87M | 24.01M | 15.10M | 22.82M | 15.64M |
| Total Other Non-Cash Items | 287.93M | 29.62M | 463.54M | 422.33M | 612.93M |
| Change in Net Operating Assets | -4.11B | -5.43B | -2.31B | -2.67B | -5.33B |
| Cash from Operations | -1.98B | -3.65B | -121.64M | -697.44M | -3.45B |
| Capital Expenditure | -121.66M | -110.98M | -160.24M | -192.78M | -185.73M |
| Sale of Property, Plant, and Equipment | 146.40K | 146.40K | 265.30K | 159.80K | 120.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85B | -3.53B | -4.18B | -3.73B | -1.76B |
| Cash from Investing | -2.98B | -3.64B | -4.34B | -3.92B | -1.95B |
| Total Debt Issued | 3.53B | 11.26B | 6.51B | 10.18B | 11.98B |
| Total Debt Repaid | -187.41M | -269.63M | -306.22M | -288.32M | -118.82M |
| Issuance of Common Stock | 272.03M | 276.93M | 276.93M | 276.93M | 276.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -578.89M | -341.93M | -292.03M | -297.08M | -286.91M |
| Other Financing Activities | 263.02B | 214.09B | 137.51B | 146.40B | 183.57B |
| Cash from Financing | 4.80B | 4.28B | 2.64B | 2.84B | 3.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.86M | -3.00B | -1.82B | -1.79B | -1.75B |