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	Feb '26 Feb 28, 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	613.64	643.63	547.55	297.11	228.46	183.6
Depreciation & Amortization	150.44	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	57.96	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	258.52	64.52	-2.22	-8.26	0.13	-7.35
Change in Accounts Receivable	-29.89	-43.26	-108.77	19.61	-0.43	-51.64
Change in Inventory	-1.77	1.26	-0.01	-3.02	0.2	-0.18
Change in Accounts Payable	-9.37	-48.39	-86.89	271.52	-16.97	24.08
Change in Unearned Revenue	71.14	134.41	-74.73	134.11	57.53	-147.77
Change in Other Net Operating Assets	-0.49	-6.79	-27.1	-0.13	0	2.54
Operating Cash Flow	1,032	887.06	339.48	775.79	334.91	52.06
Operating Cash Flow Growth	54.21%	161.30%	-56.24%	131.64%	543.37%	-78.77%
Capital Expenditures	-1,345	-1,428	-1,925	-853.93	-298.23	-62.75
Sale of Property, Plant & Equipment	4.11	-	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	49.96	76.64	78.83	34.32	14.79	19.15
Investing Cash Flow	-1,339	-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)	-255.44	-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	208.99	-34.77	-23.4	-15.94	-15.7	-19.14
Financing Cash Flow	347.33	306.52	1,305	633.98	-36.92	-137.16
Net Cash Flow	39.62	-157.89	-285.3	602.58	14.6	-236.67
Free Cash Flow	-312.91	-540.54	-1,585	-78.14	36.68	-10.69
Free Cash Flow Margin	-14.05%	-29.25%	-130.86%	-10.42%	5.94%	-1.78%
Free Cash Flow Per Share	-0.42	-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	-725.83	-468.81	-1,712	-240.57	30.88	-45.13
Unlevered Free Cash Flow	-466.65	-373.79	-1,709	-236.28	36.06	-43.6
Change in Working Capital	-49.59	37.22	-297.49	422.09	40.33	-172.97

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.