Taaleem Management Services Company S.A.E. (EGX: TALM)
Egypt
· Delayed Price · Currency is EGP 8.02
0.00 (0.00%)
At close: Sep 12, 2024
TALM Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | 567.45 | 297.11 | 228.46 | 183.6 | 142.39 | 110.08 | Upgrade
|
| Depreciation & Amortization | 61.04 | 60.4 | 60.94 | 48.63 | 41.96 | 37.49 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.76 | 5.54 | 4.83 | -0.99 | - | -0.27 | Upgrade
|
| Stock-Based Compensation | 22.41 | 3.74 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | 0.93 | 0.02 | 1.45 | Upgrade
|
| Other Operating Activities | 19.73 | -15.33 | 0.13 | -7.35 | 4.23 | -5.37 | Upgrade
|
| Change in Accounts Receivable | 47.8 | 27.24 | -0.43 | -51.64 | 10.93 | -25.93 | Upgrade
|
| Change in Inventory | -0.32 | -3.02 | 0.2 | -0.18 | 1.43 | 0.38 | Upgrade
|
| Change in Accounts Payable | 271.46 | 348.7 | -16.97 | 24.08 | 80.4 | 10.19 | Upgrade
|
| Change in Unearned Revenue | -42.58 | 134.11 | 57.53 | -147.77 | -31.95 | 54.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | - | 0 | 2.54 | -4.43 | -12.22 | Upgrade
|
| Operating Cash Flow | 946.33 | 858.7 | 334.91 | 52.06 | 245.19 | 170.37 | Upgrade
|
| Operating Cash Flow Growth | 171.82% | 156.40% | 543.37% | -78.77% | 43.91% | 31.03% | Upgrade
|
| Capital Expenditures | -1,824 | -893 | -298.23 | -62.75 | -99.76 | -108.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.12 | 0.05 | 1 | - | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.98 | Upgrade
|
| Investment in Securities | -20.5 | -294.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 59.35 | 34.32 | 14.79 | 19.15 | 16.43 | 18.79 | Upgrade
|
| Investing Cash Flow | -1,785 | -1,153 | -283.39 | -151.56 | -173.32 | -90.78 | Upgrade
|
| Long-Term Debt Issued | - | 589.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.21 | -8.54 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 857.88 | 574.03 | -8.54 | - | - | - | Upgrade
|
| Issuance of Common Stock | 200 | 70 | - | - | 730 | 0.22 | Upgrade
|
| Common Dividends Paid | -26.51 | -11.75 | -12.67 | -118.02 | -7.34 | -12.48 | Upgrade
|
| Other Financing Activities | -23.4 | -15.94 | -15.7 | -19.14 | -740.57 | - | Upgrade
|
| Financing Cash Flow | 988.33 | 616.34 | -36.92 | -137.16 | -17.9 | -12.26 | Upgrade
|
| Net Cash Flow | 150.03 | 322.17 | 14.6 | -236.67 | 53.96 | 67.33 | Upgrade
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| Free Cash Flow | -878 | -34.3 | 36.68 | -10.69 | 145.43 | 61.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 136.71% | 78.25% | Upgrade
|
| Free Cash Flow Margin | -74.39% | -4.57% | 5.94% | -1.78% | 32.30% | 17.34% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -0.05 | 0.05 | -0.01 | 0.43 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 114.3 | 86.13 | 70.71 | 65.07 | 51.62 | 28.83 | Upgrade
|
| Levered Free Cash Flow | -1,076 | -275.53 | 30.88 | -45.13 | -649.06 | 67.63 | Upgrade
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| Unlevered Free Cash Flow | -1,073 | -271.23 | 36.06 | -43.6 | -649.06 | 67.63 | Upgrade
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| Change in Net Working Capital | -254.33 | -333.15 | -90.13 | 170.09 | 710.18 | -59.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.