Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 70.30
+0.10 (0.14%)
At close: Nov 12, 2025
EGX:TMGH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16,410 | 10,723 | 3,313 | 2,305 | 1,762 | 1,672 | Upgrade |
Depreciation & Amortization | 1,450 | 1,110 | 489.05 | 341.76 | 315.47 | 298.9 | Upgrade |
Other Amortization | 5.96 | 8.9 | 2.78 | 1.97 | 1.79 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | -3.59 | -4.04 | -6.27 | -4.12 | -4.83 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | -7,743 | -4,367 | 614.59 | 605 | 438.69 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -234.81 | Upgrade |
Loss (Gain) on Equity Investments | -165.41 | -159.67 | 11.66 | -24.91 | -9.97 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 278.75 | 238.49 | 25.03 | 5.56 | -2.44 | - | Upgrade |
Other Operating Activities | 6,977 | 6,556 | 343.84 | -540.84 | -168.3 | -78.33 | Upgrade |
Change in Accounts Receivable | -4,407 | -7,892 | -5,223 | -666.89 | 4,351 | -339.29 | Upgrade |
Change in Inventory | -35,035 | -19,389 | -16,164 | -16,685 | -12,291 | -9,839 | Upgrade |
Change in Accounts Payable | 12,580 | 15,795 | -2,726 | 8,422 | -2,829 | 6,537 | Upgrade |
Change in Unearned Revenue | 44,880 | 32,072 | 12,461 | 16,450 | 4,867 | -1,245 | Upgrade |
Change in Other Net Operating Assets | -43,769 | -29,126 | 15,153 | -4,587 | 5,790 | 4,280 | Upgrade |
Operating Cash Flow | -8,443 | 5,358 | 8,228 | 5,491 | 2,116 | 1,050 | Upgrade |
Operating Cash Flow Growth | - | -34.88% | 49.84% | 159.47% | 101.58% | -48.47% | Upgrade |
Capital Expenditures | -20,712 | -72,578 | -3,190 | -3,189 | -3,054 | -2,380 | Upgrade |
Sale of Property, Plant & Equipment | 16.82 | 12.35 | 9.74 | 11.24 | 7.43 | 9.64 | Upgrade |
Investment in Securities | -5,588 | -4,870 | -4,427 | 569.99 | -1,265 | -1,768 | Upgrade |
Other Investing Activities | 2,905 | 1,553 | 709.36 | 237.31 | 515.12 | - | Upgrade |
Investing Cash Flow | -23,378 | -75,883 | -6,899 | -2,371 | -3,796 | -4,138 | Upgrade |
Long-Term Debt Issued | - | 36,208 | 4,092 | - | 2,725 | 2,021 | Upgrade |
Long-Term Debt Repaid | - | -35.58 | -1,761 | -613.07 | - | - | Upgrade |
Net Debt Issued (Repaid) | 41,494 | 36,173 | 2,331 | -613.07 | 2,725 | 2,021 | Upgrade |
Repurchase of Common Stock | - | -152.24 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,014 | -1,332 | -484.16 | -476.73 | -439.9 | -450.64 | Upgrade |
Other Financing Activities | 13,138 | 60,059 | -933.68 | - | - | - | Upgrade |
Financing Cash Flow | 53,618 | 94,747 | 912.72 | -1,090 | 2,286 | 1,570 | Upgrade |
Foreign Exchange Rate Adjustments | -5,716 | -4,185 | 62.12 | 464.95 | -1.76 | 17.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2,209 | 16,784 | - | - | - | - | Upgrade |
Net Cash Flow | 18,290 | 36,822 | 2,304 | 2,496 | 604.08 | -1,501 | Upgrade |
Free Cash Flow | -29,155 | -67,219 | 5,038 | 2,302 | -937.51 | -1,330 | Upgrade |
Free Cash Flow Growth | - | - | 118.85% | - | - | - | Upgrade |
Free Cash Flow Margin | -54.98% | -157.53% | 17.72% | 11.58% | -6.11% | -9.43% | Upgrade |
Free Cash Flow Per Share | -14.73 | -32.60 | 2.44 | 1.11 | -0.45 | -0.65 | Upgrade |
Cash Income Tax Paid | - | 1,014 | 1,170 | 1,086 | 797.65 | 885.42 | Upgrade |
Levered Free Cash Flow | -867.72 | -51,700 | -13,456 | -591.98 | 2,286 | -10,695 | Upgrade |
Unlevered Free Cash Flow | -46.71 | -50,903 | -12,619 | -81.3 | 2,683 | -10,314 | Upgrade |
Change in Working Capital | -25,653 | -8,747 | 3,434 | 2,802 | -215.72 | -611.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.