Beltone Holding S.A.E (EGX:BTFH)
Egypt · Delayed Price · Currency is EGP 3.200
+0.070 (2.24%)
At close: Aug 5, 2026
Beltone Holding S.A.E 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 | Mar '26 Mar 31, 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 | 1,339 | 1,347 | 1,702 | 369.22 | -268.98 | -169.76 |
Depreciation & Amortization, Total | 343.36 | 172.95 | 74.89 | 18.68 | 14.91 | 15.32 |
Gain (Loss) On Sale of Investments | -85.44 | -153.59 | -145.95 | -0.83 | 3.64 | -1.41 |
Stock-Based Compensation | - | - | - | - | 5.46 | - |
Change in Accounts Receivable | -11,354 | -12,241 | -13,526 | -11,688 | -108.61 | -219.06 |
Change in Accounts Payable | 0.46 | 339.91 | 512.02 | 3.82 | 72.66 | - |
Change in Other Net Operating Assets | 2,362 | -335.24 | 237.14 | 9.24 | -0.8 | 241.23 |
Other Operating Activities | 1,360 | 666.34 | 812.55 | 119.98 | 15.46 | -8.97 |
Operating Cash Flow | -6,492 | -10,607 | -10,414 | -11,108 | -146.7 | 44.99 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -594.32 | -658.03 | -985.73 | -485.56 | -28.76 | -12.14 |
Cash Acquisitions | -5,376 | - | - | -318.42 | - | -3.75 |
Sale (Purchase) of Intangibles | -33.61 | -4.6 | -65.69 | - | - | - |
Investment in Securities | -195.4 | -176.43 | 34.44 | -90.82 | -22.6 | -6.77 |
Other Investing Activities | -481.36 | -527.65 | -91.3 | 12.93 | 7.29 | 9.38 |
Investing Cash Flow | -6,796 | -1,362 | -1,103 | -875.04 | -43.48 | -11.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 31,377 | 12,688 | 4,805 | 1,400 | 513.4 |
Total Debt Issued | 42,265 | 31,377 | 12,688 | 4,805 | 1,400 | 513.4 |
Short-Term Debt Repaid | - | - | - | - | - | -16.51 |
Long-Term Debt Repaid | - | -24,359 | -963.71 | -1,356 | -6.58 | -6.2 |
Total Debt Repaid | -24,394 | -24,359 | -963.71 | -1,356 | -6.58 | -22.7 |
Net Debt Issued (Repaid) | 17,871 | 7,018 | 11,724 | 3,448 | 1,393 | 490.69 |
Issuance of Common Stock | - | 9,609 | - | 9,843 | 2.11 | - |
Common Dividends Paid | -74.07 | -74.07 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -1.71 |
Financing Cash Flow | 17,504 | 16,552 | 11,724 | 13,292 | 1,396 | 488.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 637.6 | -35.5 | -35.84 | 14.18 | 18.49 | 0.01 |
Net Cash Flow | 4,985 | 4,680 | 171.11 | 1,323 | 1,224 | 522.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,086 | -11,265 | -11,400 | -11,593 | -175.46 | 32.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.13% | -161.91% | -254.67% | -809.53% | -77.13% | 11.99% |
Free Cash Flow Per Share | -0.67 | -1.22 | -2.09 | -4.26 | -0.39 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,430 | 5,301 | 2,540 | 420.81 | 114.85 | 79.75 |
Cash Income Tax Paid | 460.86 | 460.86 | 135.32 | 3.26 | 17.03 | 20.09 |