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 | 46.33% | 40.17% | 35.20% | 24.49% | 3.91% |
| Total Depreciation and Amortization | -34.99% | 10.32% | 236.77% | 351.27% | 196.92% |
| Total Amortization of Deferred Charges | 103.78% | 53.54% | -3.47% | 23.04% | -15.67% |
| Total Other Non-Cash Items | -53.02% | -94.63% | 76.75% | 29.51% | 86.00% |
| Change in Net Operating Assets | 22.87% | -56.41% | 59.75% | 6.04% | -113.05% |
| Cash from Operations | 42.57% | -118.73% | 97.11% | 45.53% | -257.33% |
| Capital Expenditure | 34.50% | 38.57% | -31.16% | -175.34% | -194.38% |
| Sale of Property, Plant, and Equipment | 21.90% | -11.81% | 463.27% | 68.57% | 25.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.88% | -94.41% | -66.17% | -17.60% | 43.87% |
| Cash from Investing | -52.69% | -82.38% | -64.54% | -20.84% | 39.27% |
| Total Debt Issued | -70.56% | 118.87% | -51.69% | -12.81% | 18.44% |
| Total Debt Repaid | -57.73% | -636.79% | -- | -- | -- |
| Issuance of Common Stock | -1.77% | 17.06% | 17.06% | 17.06% | 17.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.77% | -152.31% | -90.17% | -93.95% | -87.31% |
| Other Financing Activities | 43.28% | 4.69% | -53.44% | -37.24% | -9.65% |
| Cash from Financing | 31.48% | 2.92% | -63.77% | -53.83% | -34.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.04% | -702.26% | -504.93% | -210.60% | -223.98% |