Telecom Egypt Company Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18,430	10,098	11,713	9,182	7,465	4,851
Depreciation & Amortization	16,687	14,994	10,163	7,722	5,510	5,165
Other Amortization	0.38	0.38	0.26	0.19	347.57	0.15
Loss (Gain) From Sale of Assets	-	-	-	-	78.5	-
Loss (Gain) on Equity Investments	-	-	-	-	-3,150	-
Provision & Write-off of Bad Debts	-	-	-	-	44.59	-
Other Operating Activities	-5,947	-3,572	-4,933	-2,316	2,255	-1,719
Change in Accounts Receivable	-	-	-	-	831.4	-
Change in Inventory	-	-	-	-	-348.73	-
Change in Accounts Payable	-	-	-	-	3,377	-
Change in Unearned Revenue	-	-	-	-	-151.76	-
Change in Other Net Operating Assets	-	-	-	-	-278.31	-
Operating Cash Flow	29,169	21,520	16,943	14,588	15,981	8,297
Operating Cash Flow Growth	41.64%	27.02%	16.14%	-8.71%	92.60%	177.38%
Capital Expenditures	-24,534	-28,946	-23,595	-13,743	-11,162	-11,038
Sale of Property, Plant & Equipment	1.66	1.5	57.41	0.32	7.56	0.02
Sale (Purchase) of Intangibles	-1,422	-6,186	-2,814	-5,138	-2,476	-730.95
Investment in Securities	-783.03	66.93	96.62	29.18	14.05	38.5
Other Investing Activities	3,534	3,518	2,340	1,219	4,064	638.26
Investing Cash Flow	-23,204	-31,546	-23,915	-17,632	-9,553	-11,092
Long-Term Debt Issued	-	16,370	18,110	10,964	7,845	5,369
Long-Term Debt Repaid	-	-6,882	-5,413	-2,483	-11,995	-1,471
Net Debt Issued (Repaid)	-5,969	9,488	12,697	8,481	-4,150	3,898
Common Dividends Paid	-2,566	-2,566	-2,134	-1,709	-1,281	-479.46
Other Financing Activities	0.03	-	-3.79	-	-5.37	-
Financing Cash Flow	-8,535	6,922	10,559	6,772	-5,435	3,419
Foreign Exchange Rate Adjustments	-36.72	226.8	103.39	100.3	-6.74	1.19
Net Cash Flow	-2,607	-2,877	3,691	3,829	986.05	625.55
Free Cash Flow	4,635	-7,426	-6,652	845.62	4,818	-2,740
Free Cash Flow Growth	-	-	-	-82.45%	-	-
Free Cash Flow Margin	4.55%	-9.05%	-11.74%	1.91%	12.99%	-8.59%
Free Cash Flow Per Share	2.71	-4.35	-3.90	0.49	2.82	-1.60
Cash Interest Paid	13,566	10,565	4,265	1,082	1,006	1,056
Cash Income Tax Paid	1,508	828.3	650.66	1,064	602.68	356.25
Levered Free Cash Flow	2,388	-15,046	-14,722	-511.82	2,509	-2,474
Unlevered Free Cash Flow	9,737	-8,245	-12,001	292.15	3,111	-1,795
Change in Working Capital	-	-	-	-	3,430	-

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