Skip to main content
logo
MNT Tech Holding For Financial Investments (EGX:HALN)
Egypt flag Egypt · Delayed Price · Currency is EGP
22.94
+0.09 (0.39%)
At close: Nov 8, 2026

EGX:HALN Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
2,1682,0181,4282,241
Depreciation & Amortization
340.1281.93211.65148.65
Other Amortization
46.4411.770.37-
Provision for Credit Losses
667.66849.02628.22272.56
Stock-Based Compensation
59.52132.1188.83-
Change in Accounts Payable
-384.06-383.41,393109.05
Change in Other Net Operating Assets
1,548-2,101-3,023-1,950
Other Operating Activities
-1,8382,810-63.51361.31
Operating Cash Flow
3,2643,659718.51,112
Operating Cash Flow Growth
-409.19%-35.40%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-667.99-757.83-332-361.13
Sale of Property, Plant & Equipment
33.926.6937.9789.47
Cash Acquisitions
53.8729.09--
Sale (Purchase) of Intangibles
-32.43-32.43-0.47-
Investment in Securities
28.7217.6596.05-14.76
Investing Cash Flow
-583.93-536.83-198.44-286.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--459.635.46
Long-Term Debt Repaid
--770.8-178.55-103.88
Lease Payments
-331.67-248.54-178.55-103.88
Net Debt Issued (Repaid)
-2,304-770.8281.08-98.42
Common Dividends Paid
-187.7-247.63-462.6-444.53
Other Financing Activities
---18.91-21.27
Financing Cash Flow
-2,492-1,018-200.42-564.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
150.72,103319.63261.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
2,5962,901386.5751.05
Free Cash Flow Growth
-650.51%-48.54%-
Free Cash Flow Margin
19.69%24.46%5.01%10.98%
Free Cash Flow Per Share
1.621.810.240.47
Free Cash Flow After Leases
2,2642,652207.95647.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
472.89573.46670.88399.19