Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.94
+0.05 (0.46%)
At close: Apr 23, 2025

EGX:TALM Cash Flow Statement

Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Net Income
683.49547.55297.11228.46183.6142.39
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Depreciation & Amortization
68.4960.8360.460.9448.6341.96
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Other Amortization
0.210.210.210.210.210.21
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Loss (Gain) From Sale of Assets
--0.73-0.074.83-0.99-
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Stock-Based Compensation
41.830.763.74---
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Provision & Write-off of Bad Debts
0.570.570.57-0.930.02
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Other Operating Activities
48.33-2.22-8.260.13-7.354.23
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Change in Accounts Receivable
-66.58-108.7719.61-0.43-51.6410.93
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Change in Inventory
-1.21-0.01-3.020.2-0.181.43
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Change in Accounts Payable
-76.63-86.89271.52-16.9724.0880.4
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Change in Unearned Revenue
64.43-74.73134.1157.53-147.77-31.95
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Change in Other Net Operating Assets
-33.4-27.1-0.1302.54-4.43
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Operating Cash Flow
669.05339.48775.79334.9152.06245.19
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Operating Cash Flow Growth
-14.99%-56.24%131.64%543.37%-78.77%43.91%
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Capital Expenditures
-1,737-1,925-853.93-298.23-62.75-99.76
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Sale of Property, Plant & Equipment
-0.730.120.051-
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Cash Acquisitions
--12.3---
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Sale (Purchase) of Intangibles
-84.79-84.28----
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Other Investing Activities
90.1578.8334.3214.7919.1516.43
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Investing Cash Flow
-1,731-1,929-807.19-283.39-151.56-173.32
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Long-Term Debt Issued
-1,099606.87---
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Long-Term Debt Repaid
--16.78-15.21-8.54--
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Net Debt Issued (Repaid)
682.361,082591.66-8.54--
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Issuance of Common Stock
292.33292.3370--730
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Repurchase of Common Stock
-19.71-19.71----
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Common Dividends Paid
-45.84-26.51-11.75-12.67-118.02-7.34
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Other Financing Activities
161.23-23.4-15.94-15.7-19.14-740.57
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Financing Cash Flow
1,0701,305633.98-36.92-137.16-17.9
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Net Cash Flow
8.25-285.3602.5814.6-236.6753.96
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Free Cash Flow
-1,067-1,585-78.1436.68-10.69145.43
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Free Cash Flow Growth
-----136.71%
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Free Cash Flow Margin
-66.64%-130.86%-10.42%5.94%-1.78%32.30%
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Free Cash Flow Per Share
-1.46-2.17-0.110.05-0.010.43
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Cash Income Tax Paid
182.04110.2286.1370.7165.0751.62
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Levered Free Cash Flow
-1,132-1,524-240.5730.88-45.13-649.06
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Unlevered Free Cash Flow
-1,124-1,521-236.2836.06-43.6-649.06
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Change in Net Working Capital
-87.33-14.21-329.09-90.13170.09710.18
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.