TECOM Group PJSC (DFM:TECOM)
United Arab Emirates · Delayed Price · Currency is AED 3.380
+0.030 (0.90%)
At close: Aug 27, 2026
TECOM Group PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,153 | 2,086 | 1,228 | 1,078 | 725.62 | 568.84 |
Depreciation & Amortization | 518.77 | 484.87 | 429.32 | 394.51 | 386.2 | 375.32 |
Other Amortization | 10.84 | 10.84 | 10.84 | 64.32 | 69.73 | 10.86 |
Asset Writedown | -652.06 | -652.06 | - | - | - | - |
Change in Accounts Receivable | -197.89 | -147.92 | -141.47 | -9.55 | -33.15 | -18.82 |
Change in Accounts Payable | 79.92 | 5.03 | 146.33 | 3.01 | 59.48 | 66.05 |
Change in Other Net Operating Assets | 30.92 | 49.61 | 34.13 | 21.69 | 73.32 | -24.47 |
Other Operating Activities | 241.68 | 223.54 | 111.82 | 104.91 | 164.87 | 213.82 |
Operating Cash Flow | 2,193 | 2,047 | 1,822 | 1,631 | 1,504 | 1,254 |
Operating Cash Flow Growth | 13.95% | 12.36% | 11.72% | 8.45% | 19.88% | 28.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,811 | -1,337 | -2,280 | -418.94 | -601.88 | -606.49 |
Net Sale / Acq. of Real Estate Assets | -1,811 | -1,337 | -2,280 | -418.94 | -601.88 | -606.49 |
Investment in Marketable & Equity Securities | -8.79 | 161.22 | 486.62 | 58.55 | -445.63 | 1,105 |
Other Investing Activities | 18.8 | 34.59 | 76.54 | -102.43 | 9.62 | 9.49 |
Investing Cash Flow | -1,810 | -1,150 | -1,724 | -476.8 | -1,043 | 493.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 850 | - | 371.28 | 118.86 |
Long-Term Debt Repaid | - | -300 | - | - | -64.22 | -96.46 |
Net Debt Issued (Repaid) | 300 | -300 | 850 | - | 307.06 | 22.4 |
Issuance of Common Stock | - | - | - | - | - | 146.06 |
Common Dividends Paid | -840 | -800 | -800 | -600 | -1,050 | -1,400 |
Other Financing Activities | -213.44 | -211.82 | -179.05 | -160.77 | -209.65 | -318.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -370.41 | -414.77 | -31.52 | 393.22 | -491.52 | 197.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,449 | 1,462 | 1,187 | 913.89 | 619.22 | 690.07 |
Unlevered Free Cash Flow | 1,616 | 1,632 | 1,369 | 1,058 | 687.77 | 809.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 213.44 | 211.82 | 179.05 | 166.97 | 209.06 | 249.94 |
Cash Income Tax Paid | 38.22 | 38.22 | - | - | - | - |
Change in Working Capital | -87.04 | -93.29 | 38.99 | 15.15 | 99.65 | 22.76 |