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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	233.99	216.15	170.91	150.14	134.06	74.14
Depreciation & Amortization	8.13	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	2.38	4.64	10.39	5.69	-2.33	4.26
Change in Accounts Payable	24.87	44.24	2.84	20.91	-0.78	13.33
Change in Other Net Operating Assets	-2,105	-1,042	-860.14	56.33	-653	-923.74
Other Operating Activities	-43.08	-38.1	-8.97	-8.81	12.32	-5.41
Operating Cash Flow	-1,877	-805.34	-675.6	232.64	-500.9	-833.2
Capital Expenditures	-5.33	-4.57	-0.83	-4.49	-3.16	-28.41
Sale of Property, Plant & Equipment	0.06	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	49.85	37.4	14.66	6.27	8.39	7.04
Investing Cash Flow	44.58	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)	1,994	879.99	789.95	-184.58	524.54	907.19
Issuance of Common Stock	204.67	38.35	-	150	-	-
Common Dividends Paid	-238.82	-133.79	-117.68	-106.8	-22.52	-
Financing Cash Flow	1,959	784.55	672.27	-141.38	502.02	907.19
Foreign Exchange Rate Adjustments	0.11	13.07	3.56	4.25	-0.06	0.12
Net Cash Flow	126.67	24.71	14.03	113.42	-0.69	52.23
Free Cash Flow	-1,883	-809.9	-676.44	228.15	-504.06	-861.61
Free Cash Flow Margin	-99.03%	-51.28%	-66.64%	38.28%	-92.95%	-169.76%
Free Cash Flow Per Share	-6.96	-4.35	-3.87	1.95	-4.39	-7.50
Cash Income Tax Paid	67.43	53.35	46.17	43.72	21.69	21.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.