TAQA Arabia S.A.E. (EGX:TAQA)
Egypt · Delayed Price · Currency is EGP 15.29
+0.06 (0.39%)
At close: Aug 4, 2026
TAQA Arabia S.A.E. Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,142 | 1,053 | 702.03 | 557.21 | 538.61 | 479.88 |
Depreciation & Amortization | 526.39 | 505.12 | 414.7 | 322.51 | 242.91 | 181.1 |
Other Amortization | 7.77 | 7.77 | 4.62 | 2.99 | - | - |
Loss (Gain) on Sale of Assets | -9.23 | -9.23 | -1.91 | -1.83 | -3.44 | 1.51 |
Loss (Gain) on Sale of Investments | - | - | 9.8 | -1.23 | -16.94 | 1.1 |
Loss (Gain) on Equity Investments | -45.7 | -45.7 | -6.51 | - | - | - |
Asset Writedown | - | - | - | -0 | - | - |
Change in Accounts Receivable | -285.22 | -141.15 | -243.33 | -284.66 | -376.99 | -562.18 |
Change in Inventory | 92.03 | -228.23 | -272.72 | -312.73 | -428.63 | -70.94 |
Change in Accounts Payable | 730.98 | 1,047 | 308.47 | 527.3 | 330.68 | 222.48 |
Change in Income Taxes | -245.09 | -221.19 | -193.71 | 105.04 | - | - |
Change in Other Net Operating Assets | -73.5 | 25.45 | 36.75 | 35.27 | 49.59 | -215.3 |
Other Operating Activities | 626.19 | 685.46 | 645.29 | 340.25 | 352.86 | 307.36 |
Operating Cash Flow | 2,485 | 2,697 | 1,427 | 1,296 | 689.43 | 344.88 |
Operating Cash Flow Growth | -3.51% | 88.97% | 10.13% | 87.99% | 99.90% | -71.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -834.3 | -914.33 | -864.07 | -1,114 | -1,081 | -560.45 |
Sale of Property, Plant & Equipment | 17.19 | 17.19 | 3.51 | 2.13 | 20.48 | 4.73 |
Cash Acquisitions | -13.47 | -13.47 | - | -32.09 | - | - |
Sale (Purchase) of Intangibles | -10.17 | -10.99 | -3.93 | -5.76 | -0.71 | -0.61 |
Investment in Securities | -7,518 | -4,763 | - | -11.89 | 695.49 | 257.81 |
Other Investing Activities | 2,032 | 1,688 | 870.03 | 1,203 | 730.2 | - |
Investing Cash Flow | -6,327 | -3,997 | 5.54 | 41.55 | 364.03 | -298.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,604 | - | 427.43 | 358.8 | 2,977 |
Long-Term Debt Issued | - | 363.78 | 370.81 | 612.61 | 710.41 | 337.76 |
Total Debt Issued | 4,284 | 3,968 | 370.81 | 1,040 | 1,069 | 3,315 |
Short-Term Debt Repaid | - | - | -1,310 | - | - | - |
Long-Term Debt Repaid | - | -556.91 | -793.73 | -364.52 | -245.52 | -187.4 |
Total Debt Repaid | -208.9 | -556.91 | -2,104 | -364.52 | -245.52 | -187.4 |
Net Debt Issued (Repaid) | 4,075 | 3,411 | -1,733 | 675.52 | 823.69 | 3,128 |
Common Dividends Paid | - | - | - | -22 | -177.95 | -239.39 |
Other Financing Activities | -1,827 | -1,717 | -1,334 | -1,518 | -844.29 | -14 |
Financing Cash Flow | 2,248 | 1,694 | -3,067 | -864.36 | -198.55 | 2,874 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 116.62 | -89.16 | 323.78 | 65.33 | 54.53 | -0.39 |
Miscellaneous Cash Flow Adjustments | 12.64 | -15.53 | 405.31 | -467.09 | - | - |
Net Cash Flow | -1,465 | 289.66 | -904.57 | 71.5 | 909.44 | 2,920 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,651 | 1,783 | 563.35 | 182.27 | -392 | -215.57 |
Free Cash Flow Growth | -1.24% | 216.52% | 209.06% | - | - | - |
Free Cash Flow Margin | 6.04% | 6.97% | 2.97% | 1.35% | -3.65% | -2.37% |
Free Cash Flow Per Share | 1.22 | 1.32 | 0.42 | 0.14 | -0.29 | -0.16 |
Levered Free Cash Flow | 443.82 | 643.81 | -562.79 | -963.9 | -935.44 | -531.02 |
Unlevered Free Cash Flow | 1,685 | 1,782 | 279.76 | -63.19 | -390.02 | -222.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,820 | 1,706 | 1,240 | 1,429 | 805.47 | - |
Cash Income Tax Paid | 31.41 | 31.41 | 40.53 | 43.39 | 58.71 | 76.21 |
Change in Working Capital | 219.19 | 481.42 | -364.55 | 70.22 | -425.35 | -625.94 |