Al Tawfeek Leasing Company (EGX:ATLC)

EGX:ATLC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	216.15	170.91	150.14	134.06	74.14
Depreciation & Amortization	8.23	8.39	8.18	8.84	4.31
Other Amortization	1.13	0.97	0.89	0.06	0.02
Provision for Credit Losses	4.64	10.39	5.69	-2.33	4.26
Change in Accounts Payable	44.24	2.84	20.91	-0.78	13.33
Change in Other Net Operating Assets	-1,042	-860.14	56.33	-653	-923.74
Other Operating Activities	-38.1	-8.97	-8.81	12.32	-5.41
Operating Cash Flow	-805.34	-675.6	232.64	-500.9	-833.2
Capital Expenditures	-4.57	-0.83	-4.49	-3.16	-28.41
Sale of Property, Plant & Equipment	0.05	0.01	1.15	0.28	0.28
Sale (Purchase) of Intangibles	-0.46	-0.04	-1.07	-0.09	-
Other Investing Activities	37.4	14.66	6.27	8.39	7.04
Investing Cash Flow	32.42	13.8	17.91	-1.75	-21.88
Long-Term Debt Issued	4,438	5,034	2,805	2,675	1,790
Long-Term Debt Repaid	-3,558	-4,244	-2,989	-2,151	-882.75
Net Debt Issued (Repaid)	879.99	789.95	-184.58	524.54	907.19
Issuance of Common Stock	38.35	-	150	-	-
Common Dividends Paid	-133.79	-117.68	-106.8	-22.52	-
Financing Cash Flow	784.55	672.27	-141.38	502.02	907.19
Foreign Exchange Rate Adjustments	13.07	3.56	4.25	-0.06	0.12
Net Cash Flow	24.71	14.03	113.42	-0.69	52.23
Free Cash Flow	-809.9	-676.44	228.15	-504.06	-861.61
Free Cash Flow Margin	-51.28%	-66.64%	38.28%	-92.95%	-169.76%
Free Cash Flow Per Share	-4.35	-3.87	1.95	-4.39	-7.50
Cash Income Tax Paid	53.35	46.17	43.72	21.69	21.73

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.