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Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt flag Egypt · Delayed Price · Currency is EGP
20.61
-0.05 (-0.24%)
At close: Nov 12, 2026

EGX:TALM Cash Flow Statement

Millions EGP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
593.51643.63547.55297.11228.46
Depreciation & Amortization
216.84105.1760.8360.460.94
Other Amortization
0.210.210.210.210.21
Loss (Gain) From Sale of Assets
---0.73-0.074.83
Loss (Gain) From Sale of Investments
10.71----
Stock-Based Compensation
78.1635.7230.763.74-
Provision & Write-off of Bad Debts
0.570.570.570.57-
Other Operating Activities
49.68-16.58-2.22-8.260.13
Change in Accounts Receivable
-73.14-43.26-108.7719.61-0.43
Change in Inventory
-7.611.26-0.01-3.020.2
Change in Accounts Payable
50.21-48.39-86.89271.52-16.97
Change in Unearned Revenue
41.85134.41-74.73134.1157.53
Change in Other Net Operating Assets
--6.3-27.1-0.130
Operating Cash Flow
960.98806.44339.48775.79334.91
Operating Cash Flow Growth
19.16%137.55%-56.24%131.64%543.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1,018-1,428-1,925-853.93-298.23
Sale of Property, Plant & Equipment
--0.730.120.05
Cash Acquisitions
---12.3-
Sale (Purchase) of Intangibles
-48.88-0.51-84.28--
Other Investing Activities
34.9476.6478.8334.3214.79
Investing Cash Flow
-1,032-1,351-1,929-807.19-283.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
160194.161,099606.87-
Long-Term Debt Repaid
-580.65-245.03-16.78-15.21-8.54
Lease Payments
-7.28-15.16-16.78-15.21-8.54
Net Debt Issued (Repaid)
-420.65-50.861,082591.66-8.54
Issuance of Common Stock
3.79-292.3370-
Repurchase of Common Stock
---19.71--
Common Dividends Paid
---26.51-11.75-12.67
Other Financing Activities
539.64438-23.4-15.94-15.7
Financing Cash Flow
122.77387.141,305633.98-36.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
51.75-157.89-285.3602.5814.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-57.09-621.15-1,585-78.1436.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.27%-33.61%-130.86%-10.42%5.94%
Free Cash Flow Per Share
-0.08-0.85-2.17-0.110.05
Levered Free Cash Flow
-385.9-468.82-1,712-240.5730.88
Unlevered Free Cash Flow
-55.28-373.8-1,709-236.2836.06
Free Cash Flow After Leases
-64.36-636.31-1,602-93.3528.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
288.04188.04110.2286.1370.71
Change in Working Capital
11.3137.71-297.49422.0940.33