Telecom Egypt Company (EGX:ETEL)
Egypt · Delayed Price · Currency is EGP 110.99
+1.06 (0.96%)
At close: Aug 11, 2026
Telecom Egypt Company 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 | 21,481 | 22,555 | 10,098 | 11,713 | 9,182 | 7,465 |
Depreciation & Amortization | 17,954 | 17,377 | 14,965 | 10,163 | 7,722 | 5,510 |
Other Amortization | 0.26 | 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 | 3,500 | -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 | 42,935 | 37,624 | 21,520 | 16,943 | 14,588 | 15,981 |
Operating Cash Flow Growth | 108.47% | 74.83% | 27.02% | 16.14% | -8.71% | 92.60% |
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 | -29,930 | -27,779 | -28,946 | -23,595 | -13,743 | -11,162 |
Sale of Property, Plant & Equipment | 202.88 | 203.28 | 1.5 | 57.41 | 0.32 | 7.56 |
Sale (Purchase) of Intangibles | -1,662 | -1,838 | -6,186 | -2,814 | -5,138 | -2,476 |
Investment in Securities | -2,504 | -2,416 | 66.93 | 96.62 | 29.18 | 14.05 |
Other Investing Activities | 2,665 | 2,608 | 3,518 | 2,340 | 1,219 | 4,064 |
Investing Cash Flow | -31,229 | -29,222 | -31,546 | -23,915 | -17,632 | -9,553 |
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 | - | 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) | -12,043 | -5,741 | 9,488 | 12,697 | 8,481 | -4,150 |
Common Dividends Paid | -2,561 | -2,561 | -2,561 | -2,134 | -1,709 | -1,281 |
Other Financing Activities | -5.61 | -5.61 | -5.65 | -3.79 | - | -5.37 |
Financing Cash Flow | -14,609 | -8,307 | 6,922 | 10,559 | 6,772 | -5,435 |
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 | 118.62 | 25.22 | 226.8 | 103.39 | 100.3 | -6.74 |
Net Cash Flow | -2,784 | 119.21 | -2,877 | 3,691 | 3,829 | 986.05 |
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 | 13,005 | 9,845 | -7,426 | -6,652 | 845.62 | 4,818 |
Free Cash Flow Growth | - | - | - | - | -82.45% | - |
Free Cash Flow Margin | 11.80% | 9.23% | -9.09% | -11.74% | 1.91% | 12.99% |
Free Cash Flow Per Share | 7.62 | 5.77 | -4.35 | -3.90 | 0.49 | 2.82 |
Levered Free Cash Flow | 4,129 | 4,197 | -15,103 | -14,637 | -511.82 | 2,509 |
Unlevered Free Cash Flow | 14,526 | 12,214 | -8,302 | -11,915 | 292.15 | 3,111 |
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 | 12,297 | 13,033 | 10,565 | 4,265 | 1,082 | 1,006 |
Cash Income Tax Paid | 1,108 | 1,176 | 828.3 | 650.66 | 1,064 | 602.68 |
Change in Working Capital | - | - | - | - | - | 3,430 |