Al Tawfeek Leasing Company (EGX:ATLC)

EGX:ATLC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	218.38	216.15	170.91	150.14	134.06	74.14
Depreciation & Amortization	8.22	8.23	8.39	8.18	8.84	4.31
Other Amortization	1.14	1.13	0.97	0.89	0.06	0.02
Provision for Credit Losses	4.11	4.64	10.39	5.69	-2.33	4.26
Change in Accounts Payable	-34.28	44.24	2.84	20.91	-0.78	13.33
Change in Other Net Operating Assets	-1,781	-1,042	-860.14	56.33	-653	-923.74
Other Operating Activities	-28.16	-38.1	-8.97	-8.81	12.32	-5.41
Operating Cash Flow	-1,612	-805.34	-675.6	232.64	-500.9	-833.2
Capital Expenditures	-4.27	-4.57	-0.83	-4.49	-3.16	-28.41
Sale of Property, Plant & Equipment	0.05	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	42.2	37.4	14.66	6.27	8.39	7.04
Investing Cash Flow	37.98	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)	1,643	879.99	789.95	-184.58	524.54	907.19
Issuance of Common Stock	38.35	38.35	-	150	-	-
Common Dividends Paid	-133.79	-133.79	-117.68	-106.8	-22.52	-
Financing Cash Flow	1,547	784.55	672.27	-141.38	502.02	907.19
Foreign Exchange Rate Adjustments	1.91	13.07	3.56	4.25	-0.06	0.12
Net Cash Flow	-24.91	24.71	14.03	113.42	-0.69	52.23
Free Cash Flow	-1,616	-809.9	-676.44	228.15	-504.06	-861.61
Free Cash Flow Margin	-94.25%	-51.28%	-66.64%	38.28%	-92.95%	-169.76%
Free Cash Flow Per Share	-8.15	-4.35	-3.87	1.95	-4.39	-7.50
Cash Income Tax Paid	52.97	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.