Talabat Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	437.52	454.2	413.76	295.22	208.84
Depreciation & Amortization	54.77	49.04	33.47	20.22	17.85
Other Amortization	6.18	6.18	3.64	4.19	6.18
Loss (Gain) From Sale of Assets	-1.71	-0.77	-1.43	-0.86	-0.06
Loss (Gain) From Sale of Investments	-	-	-	-	4.08
Stock-Based Compensation	22.6	20.7	17.38	12.39	23.07
Provision & Write-off of Bad Debts	11.19	9.48	9.29	1.26	1.81
Other Operating Activities	22.17	25.96	-15.04	9.53	14.35
Change in Accounts Receivable	20.73	-34.19	-46.4	1.03	-33.65
Change in Inventory	-32.66	-27.01	-11.13	1.33	-5.91
Change in Accounts Payable	137.81	159.89	7.88	29.91	69.94
Change in Other Net Operating Assets	-5.13	-3.73	-50.92	-31.19	-4.84
Operating Cash Flow	673.46	659.75	360.5	343.03	301.65
Operating Cash Flow Growth	49.88%	83.01%	5.09%	13.71%	-
Capital Expenditures	-41.73	-39.54	-25.12	-19.5	-26.23
Sale of Property, Plant & Equipment	2.05	1.37	2.46	1.24	2.31
Cash Acquisitions	239.67	229.43	948.45	-	-
Sale (Purchase) of Intangibles	-12.75	-12.76	-5.46	-9.97	-8.92
Other Investing Activities	19.85	16.39	-	-7.53	-
Investing Cash Flow	207.1	194.9	920.34	-35.75	-32.84
Long-Term Debt Issued	-	-	-	16.89	14.98
Long-Term Debt Repaid	-	-	-	-138.52	-106.83
Total Debt Repaid	-39.02	-35.61	-21.89	-138.52	-106.83
Net Debt Issued (Repaid)	-39.17	-35.61	-21.89	-121.64	-91.85
Issuance of Common Stock	-	-	-	4.08	-
Repurchase of Common Stock	-14.79	-	-	-0.93	-
Common Dividends Paid	-234.13	-234.13	-	-290.18	-191.89
Other Financing Activities	-8.11	-6.9	-4.3	-1.86	-6.88
Financing Cash Flow	-296.2	-276.64	-26.19	-410.53	-290.62
Foreign Exchange Rate Adjustments	-6.27	2.25	1.26	-1.54	7.1
Net Cash Flow	578.09	580.26	1,256	-104.79	-14.71
Free Cash Flow	631.73	620.21	335.38	323.53	275.43
Free Cash Flow Growth	43.84%	84.93%	3.66%	17.47%	-
Free Cash Flow Margin	17.06%	17.78%	13.95%	19.28%	19.94%
Free Cash Flow Per Share	0.03	0.03	0.02	859.88	-
Cash Interest Paid	6.9	6.9	4.3	1.86	1.18
Cash Income Tax Paid	31.22	31.22	6.74	2.03	7.05
Levered Free Cash Flow	-	519.81	369.88	190.35	-
Unlevered Free Cash Flow	-	524.12	372.57	194.08	-
Change in Working Capital	120.74	94.96	-100.57	1.09	25.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.