Telecom Egypt Company Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,555	10,098	11,713	9,182	7,465
Depreciation & Amortization	17,377	14,965	10,163	7,722	5,510
Other Amortization	0.26	0.38	0.26	0.19	347.57
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	-2,308	-3,543	-4,933	-2,316	2,255
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	37,624	21,520	16,943	14,588	15,981
Operating Cash Flow Growth	74.83%	27.02%	16.14%	-8.71%	92.60%
Capital Expenditures	-27,779	-28,946	-23,595	-13,743	-11,162
Sale of Property, Plant & Equipment	203.28	1.5	57.41	0.32	7.56
Sale (Purchase) of Intangibles	-1,838	-6,186	-2,814	-5,138	-2,476
Investment in Securities	-2,416	66.93	96.62	29.18	14.05
Other Investing Activities	2,608	3,518	2,340	1,219	4,064
Investing Cash Flow	-29,222	-31,546	-23,915	-17,632	-9,553
Long-Term Debt Issued	19,535	16,370	18,110	10,964	7,845
Long-Term Debt Repaid	-25,275	-6,882	-5,413	-2,483	-11,995
Net Debt Issued (Repaid)	-5,741	9,488	12,697	8,481	-4,150
Common Dividends Paid	-2,561	-2,561	-2,134	-1,709	-1,281
Other Financing Activities	-5.61	-5.65	-3.79	-	-5.37
Financing Cash Flow	-8,307	6,922	10,559	6,772	-5,435
Foreign Exchange Rate Adjustments	25.22	226.8	103.39	100.3	-6.74
Net Cash Flow	119.21	-2,877	3,691	3,829	986.05
Free Cash Flow	9,845	-7,426	-6,652	845.62	4,818
Free Cash Flow Growth	-	-	-	-82.45%	-
Free Cash Flow Margin	9.23%	-9.09%	-11.74%	1.91%	12.99%
Free Cash Flow Per Share	5.77	-4.35	-3.90	0.49	2.82
Cash Interest Paid	13,033	10,565	4,265	1,082	1,006
Cash Income Tax Paid	1,176	828.3	650.66	1,064	602.68
Levered Free Cash Flow	4,197	-15,103	-14,637	-511.82	2,509
Unlevered Free Cash Flow	12,214	-8,302	-11,915	292.15	3,111
Change in Working Capital	-	-	-	-	3,430

Source: S&P Global Market Intelligence. Standard template. Financial Sources.