Al Tawfeek Leasing Company (EGX:ATLC)
Egypt · Delayed Price · Currency is EGP 6.81
-0.23 (-3.27%)
At close: Sep 14, 2026
EGX:ATLC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 280.21 | 270.6 | 216.15 | 170.91 | 150.14 | 134.06 |
Depreciation & Amortization | 7.08 | 7.8 | 8.23 | 8.39 | 8.18 | 8.84 |
Other Amortization | 1.22 | 1.15 | 1.13 | 0.97 | 0.89 | 0.06 |
Provision for Credit Losses | -4.67 | -3.04 | 4.64 | 10.39 | 5.69 | -2.33 |
Change in Accounts Payable | -28.5 | -35.94 | 44.24 | 2.84 | 20.91 | -0.78 |
Change in Other Net Operating Assets | -910.36 | -1,872 | -1,042 | -860.14 | 56.33 | -653 |
Other Operating Activities | -35.3 | -24.28 | -38.1 | -8.97 | -8.81 | 12.32 |
Operating Cash Flow | -690.32 | -1,656 | -805.34 | -675.6 | 232.64 | -500.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -8.85 | -8.4 | -4.57 | -0.83 | -4.49 | -3.16 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.05 | 0.01 | 1.15 | 0.28 |
Sale (Purchase) of Intangibles | -0.73 | - | -0.46 | -0.04 | -1.07 | -0.09 |
Investment in Securities | -4.45 | -4.45 | - | - | - | - |
Other Investing Activities | 38.95 | 46.73 | 37.4 | 14.66 | 6.27 | 8.39 |
Investing Cash Flow | 24.95 | 33.89 | 32.42 | 13.8 | 17.91 | -1.75 |
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 | - | 7,120 | 4,438 | 5,034 | 2,805 | 2,675 |
Long-Term Debt Repaid | - | -5,330 | -3,558 | -4,244 | -2,989 | -2,151 |
Net Debt Issued (Repaid) | 1,510 | 1,790 | 879.99 | 789.95 | -184.58 | 524.54 |
Issuance of Common Stock | 0 | 166.33 | 38.35 | - | 150 | - |
Common Dividends Paid | -887.32 | -105.03 | -133.79 | -117.68 | -106.8 | -22.52 |
Financing Cash Flow | 622.79 | 1,851 | 784.55 | 672.27 | -141.38 | 502.02 |
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 |
Foreign Exchange Rate Adjustments | 0.03 | -1.53 | 13.07 | 3.56 | 4.25 | -0.06 |
Net Cash Flow | -42.55 | 227.45 | 24.71 | 14.03 | 113.42 | -0.69 |
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 |
Free Cash Flow | -699.18 | -1,664 | -809.9 | -676.44 | 228.15 | -504.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.24% | -86.11% | -51.28% | -66.64% | 38.28% | -92.95% |
Free Cash Flow Per Share | -1.74 | -5.27 | -4.35 | -3.87 | 1.95 | -4.39 |
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 Income Tax Paid | 89.22 | 68.85 | 53.35 | 46.17 | 43.72 | 21.69 |