Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt · Delayed Price · Currency is EGP 18.14
-0.48 (-2.58%)
At close: Aug 5, 2026
EGX:TALM Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 642.83 | 643.63 | 547.55 | 297.11 | 228.46 | 183.6 |
Depreciation & Amortization | 182.89 | 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 | 66.97 | 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 | 298.27 | 64.52 | -2.22 | -8.26 | 0.13 | -7.35 |
Change in Accounts Receivable | -65.46 | -43.26 | -108.77 | 19.61 | -0.43 | -51.64 |
Change in Inventory | -1.49 | 1.26 | -0.01 | -3.02 | 0.2 | -0.18 |
Change in Accounts Payable | 23.1 | -48.39 | -86.89 | 271.52 | -16.97 | 24.08 |
Change in Unearned Revenue | 26.56 | 134.41 | -74.73 | 134.11 | 57.53 | -147.77 |
Change in Other Net Operating Assets | - | -6.79 | -27.1 | -0.13 | 0 | 2.54 |
Operating Cash Flow | 1,095 | 887.06 | 339.48 | 775.79 | 334.91 | 52.06 |
Operating Cash Flow Growth | 49.31% | 161.30% | -56.24% | 131.64% | 543.37% | -78.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -1,141 | -1,428 | -1,925 | -853.93 | -298.23 | -62.75 |
Sale of Property, Plant & Equipment | 3.65 | - | 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 | 41.5 | 76.64 | 78.83 | 34.32 | 14.79 | 19.15 |
Investing Cash Flow | -1,145 | -1,351 | -1,929 | -807.19 | -283.39 | -151.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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) | -501.21 | -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 | -48 | -45.84 | -26.51 | -11.75 | -12.67 | -118.02 |
Other Financing Activities | 131.51 | -34.77 | -23.4 | -15.94 | -15.7 | -19.14 |
Financing Cash Flow | 24.08 | 306.52 | 1,305 | 633.98 | -36.92 | -137.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 Cash Flow | -25.39 | -157.89 | -285.3 | 602.58 | 14.6 | -236.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -45.75 | -540.54 | -1,585 | -78.14 | 36.68 | -10.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.86% | -29.25% | -130.86% | -10.42% | 5.94% | -1.78% |
Free Cash Flow Per Share | -0.06 | -0.74 | -2.17 | -0.11 | 0.05 | -0.01 |
Levered Free Cash Flow | -499.84 | -468.81 | -1,712 | -240.57 | 30.88 | -45.13 |
Unlevered Free Cash Flow | -197.31 | -373.79 | -1,709 | -236.28 | 36.06 | -43.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Income Tax Paid | 289.97 | 188.04 | 110.22 | 86.13 | 70.71 | 65.07 |
Change in Working Capital | -96.51 | 37.22 | -297.49 | 422.09 | 40.33 | -172.97 |