EGX:TALM Cash Flow Statement

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	671.97	643.63	547.55	297.11	228.46	183.6
Depreciation & Amortization	127.48	105.18	60.83	60.4	60.94	48.63
Other Amortization	0.21	0.21	0.21	0.21	0.21	0.21
Loss (Gain) From Sale of Assets	-	-	-0.73	-0.07	4.83	-0.99
Stock-Based Compensation	49.69	35.72	30.76	3.74	-	-
Provision & Write-off of Bad Debts	0.57	0.57	0.57	0.57	-	0.93
Other Operating Activities	187.71	64.52	-2.22	-8.26	0.13	-7.35
Change in Accounts Receivable	10.59	-43.26	-108.77	19.61	-0.43	-51.64
Change in Inventory	-2.37	1.26	-0.01	-3.02	0.2	-0.18
Change in Accounts Payable	17.89	-48.39	-86.89	271.52	-16.97	24.08
Change in Unearned Revenue	-67.13	134.41	-74.73	134.11	57.53	-147.77
Change in Other Net Operating Assets	-6.79	-6.79	-27.1	-0.13	0	2.54
Operating Cash Flow	989.82	887.06	339.48	775.79	334.91	52.06
Operating Cash Flow Growth	60.83%	161.30%	-56.24%	131.64%	543.37%	-78.77%
Capital Expenditures	-1,450	-1,428	-1,925	-853.93	-298.23	-62.75
Sale of Property, Plant & Equipment	-	-	0.73	0.12	0.05	1
Cash Acquisitions	-	-	-	12.3	-	-
Sale (Purchase) of Intangibles	-48.88	-0.51	-84.28	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-108.96
Other Investing Activities	66.87	76.64	78.83	34.32	14.79	19.15
Investing Cash Flow	-1,432	-1,351	-1,929	-807.19	-283.39	-151.56
Long-Term Debt Issued	-	194.16	1,099	606.87	-	-
Long-Term Debt Repaid	-	-245.03	-16.78	-15.21	-8.54	-
Net Debt Issued (Repaid)	-208.59	-50.86	1,082	591.66	-8.54	-
Issuance of Common Stock	441.79	438	292.33	70	-	-
Repurchase of Common Stock	-	-	-19.71	-	-	-
Common Dividends Paid	-91.77	-45.84	-26.51	-11.75	-12.67	-118.02
Other Financing Activities	142.82	-34.77	-23.4	-15.94	-15.7	-19.14
Financing Cash Flow	284.25	306.52	1,305	633.98	-36.92	-137.16
Net Cash Flow	-157.76	-157.89	-285.3	602.58	14.6	-236.67
Free Cash Flow	-460	-540.54	-1,585	-78.14	36.68	-10.69
Free Cash Flow Margin	-21.63%	-29.25%	-130.86%	-10.42%	5.94%	-1.78%
Free Cash Flow Per Share	-0.63	-0.74	-2.17	-0.11	0.05	-0.01
Cash Income Tax Paid	188.04	188.04	110.22	86.13	70.71	65.07
Levered Free Cash Flow	-829.61	-468.81	-1,712	-240.57	30.88	-45.13
Unlevered Free Cash Flow	-646.37	-373.79	-1,709	-236.28	36.06	-43.6
Change in Working Capital	-47.81	37.22	-297.49	422.09	40.33	-172.97

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