Taaleem Management Services Company S.A.E. (EGX: TALM)
Egypt
· Delayed Price · Currency is EGP 11.32
+0.83 (7.91%)
At close: Jan 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | 624.66 | 547.55 | 297.11 | 228.46 | 183.6 | 142.39 | Upgrade
|
| Depreciation & Amortization | 62.69 | 60.83 | 60.4 | 60.94 | 48.63 | 41.96 | Upgrade
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| Other Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.73 | -0.07 | 4.83 | -0.99 | - | Upgrade
|
| Stock-Based Compensation | 36.33 | 30.76 | 3.74 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.57 | - | 0.93 | 0.02 | Upgrade
|
| Other Operating Activities | 22.23 | -2.22 | -8.26 | 0.13 | -7.35 | 4.23 | Upgrade
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| Change in Accounts Receivable | -80.51 | -108.77 | 19.61 | -0.43 | -51.64 | 10.93 | Upgrade
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| Change in Inventory | -0.23 | -0.01 | -3.02 | 0.2 | -0.18 | 1.43 | Upgrade
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| Change in Accounts Payable | -105.38 | -86.89 | 271.52 | -16.97 | 24.08 | 80.4 | Upgrade
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| Change in Unearned Revenue | 82 | -74.73 | 134.11 | 57.53 | -147.77 | -31.95 | Upgrade
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| Change in Other Net Operating Assets | -27.1 | -27.1 | -0.13 | 0 | 2.54 | -4.43 | Upgrade
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| Operating Cash Flow | 615.45 | 339.48 | 775.79 | 334.91 | 52.06 | 245.19 | Upgrade
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| Operating Cash Flow Growth | -5.15% | -56.24% | 131.64% | 543.37% | -78.77% | 43.91% | Upgrade
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| Capital Expenditures | -1,897 | -1,925 | -853.93 | -298.23 | -62.75 | -99.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.73 | 0.12 | 0.05 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | 12.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -84.79 | -84.28 | - | - | - | - | Upgrade
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| Other Investing Activities | 81.83 | 78.83 | 34.32 | 14.79 | 19.15 | 16.43 | Upgrade
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| Investing Cash Flow | -1,900 | -1,929 | -807.19 | -283.39 | -151.56 | -173.32 | Upgrade
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| Long-Term Debt Issued | - | 1,099 | 606.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.78 | -15.21 | -8.54 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 859.32 | 1,082 | 591.66 | -8.54 | - | - | Upgrade
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| Issuance of Common Stock | 292.33 | 292.33 | 70 | - | - | 730 | Upgrade
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| Repurchase of Common Stock | -19.71 | -19.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.08 | -26.51 | -11.75 | -12.67 | -118.02 | -7.34 | Upgrade
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| Other Financing Activities | 56.6 | -23.4 | -15.94 | -15.7 | -19.14 | -740.57 | Upgrade
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| Financing Cash Flow | 1,186 | 1,305 | 633.98 | -36.92 | -137.16 | -17.9 | Upgrade
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| Net Cash Flow | -97.73 | -285.3 | 602.58 | 14.6 | -236.67 | 53.96 | Upgrade
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| Free Cash Flow | -1,281 | -1,585 | -78.14 | 36.68 | -10.69 | 145.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 136.71% | Upgrade
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| Free Cash Flow Margin | -90.86% | -130.86% | -10.42% | 5.94% | -1.78% | 32.30% | Upgrade
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| Free Cash Flow Per Share | -1.75 | -2.17 | -0.11 | 0.05 | -0.01 | 0.43 | Upgrade
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| Cash Income Tax Paid | 110.22 | 110.22 | 86.13 | 70.71 | 65.07 | 51.62 | Upgrade
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| Levered Free Cash Flow | -1,267 | -1,524 | -240.57 | 30.88 | -45.13 | -649.06 | Upgrade
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| Unlevered Free Cash Flow | -1,264 | -1,521 | -236.28 | 36.06 | -43.6 | -649.06 | Upgrade
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| Change in Net Working Capital | -170.41 | -14.21 | -329.09 | -90.13 | 170.09 | 710.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.