Talaat Moustafa Group Holding (EGX:TMGH)
Egypt flag Egypt · Delayed Price · Currency is EGP
57.12
+0.16 (0.28%)
At close: Jun 4, 2025

EGX:TMGH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,02710,7233,3132,3051,7621,672
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Depreciation & Amortization
1,2701,110489.05341.76315.47298.9
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Other Amortization
13.338.92.781.971.793.36
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Loss (Gain) From Sale of Assets
-6.88-4.04-6.27-4.12-4.830.52
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Asset Writedown & Restructuring Costs
-6,726-4,367614.59605438.69-
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Loss (Gain) From Sale of Investments
------234.81
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Loss (Gain) on Equity Investments
-159.67-159.6711.66-24.91-9.970.22
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Provision & Write-off of Bad Debts
226.49238.4925.035.56-2.44-
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Other Operating Activities
7,1186,556343.84-540.84-168.3-78.33
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Change in Accounts Receivable
-3,194-7,892-5,223-666.894,351-339.29
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Change in Inventory
-21,133-19,389-16,164-16,685-12,291-9,839
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Change in Accounts Payable
12,97215,795-2,7268,422-2,8296,537
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Change in Unearned Revenue
35,98832,07212,46116,4504,867-1,245
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Change in Other Net Operating Assets
-40,095-29,12615,153-4,5875,7904,280
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Operating Cash Flow
-1,7625,3588,2285,4912,1161,050
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Operating Cash Flow Growth
--34.88%49.84%159.47%101.58%-48.47%
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Capital Expenditures
-16,546-72,578-3,190-3,189-3,054-2,380
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Sale of Property, Plant & Equipment
16.1312.359.7411.247.439.64
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Investment in Securities
4,722-4,870-4,427569.99-1,265-1,768
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Other Investing Activities
1,6851,553709.36237.31515.12-
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Investing Cash Flow
-10,123-75,883-6,899-2,371-3,796-4,138
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Long-Term Debt Issued
-36,2084,092-2,7252,021
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Long-Term Debt Repaid
--35.58-1,761-613.07--
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Net Debt Issued (Repaid)
43,83836,1732,331-613.072,7252,021
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Repurchase of Common Stock
-152.24-152.24----
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Common Dividends Paid
-1,372-1,332-484.16-476.73-439.9-450.64
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Other Financing Activities
4,55160,059-933.68---
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Financing Cash Flow
46,86594,747912.72-1,0902,2861,570
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Foreign Exchange Rate Adjustments
-7,913-4,18562.12464.95-1.7617.64
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Miscellaneous Cash Flow Adjustments
6,80716,784----
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Net Cash Flow
33,87536,8222,3042,496604.08-1,501
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Free Cash Flow
-18,307-67,2195,0382,302-937.51-1,330
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Free Cash Flow Growth
--118.85%---
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Free Cash Flow Margin
-40.41%-157.53%17.72%11.58%-6.11%-9.43%
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Free Cash Flow Per Share
-8.88-32.602.441.11-0.45-0.65
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Cash Income Tax Paid
891.471,0141,1701,086797.65885.42
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Levered Free Cash Flow
-21,099-51,700-13,456-591.982,286-10,695
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Unlevered Free Cash Flow
-20,304-50,903-12,619-81.32,683-10,314
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Change in Net Working Capital
12,888-13,20614,257141.37-3,05510,083
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.