Talaat Moustafa Group Holding (EGX: TMGH)
Egypt
· Delayed Price · Currency is EGP 55.70
-0.56 (-1.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,978 | 3,313 | 2,305 | 1,762 | 1,672 | 1,872 | Upgrade
|
| Depreciation & Amortization | 848.14 | 489.05 | 341.76 | 315.47 | 298.9 | 260.72 | Upgrade
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| Other Amortization | 7.74 | 2.78 | 1.97 | 1.79 | 3.36 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.33 | -6.27 | -4.12 | -4.83 | 0.52 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 614.59 | 614.59 | 605 | 438.69 | - | 562 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -234.81 | 17.44 | Upgrade
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| Loss (Gain) on Equity Investments | 0.99 | 11.66 | -24.91 | -9.97 | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | -37.59 | 25.03 | 5.56 | -2.44 | - | - | Upgrade
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| Other Operating Activities | 1,636 | 343.84 | -540.84 | -168.3 | -78.33 | 53.78 | Upgrade
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| Change in Accounts Receivable | -6,247 | -5,223 | -666.89 | 4,351 | -339.29 | -4,248 | Upgrade
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| Change in Inventory | -18,963 | -16,164 | -16,685 | -12,291 | -9,839 | -3,900 | Upgrade
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| Change in Accounts Payable | 6,305 | -2,726 | 8,422 | -2,829 | 6,537 | 1,167 | Upgrade
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| Change in Unearned Revenue | 26,341 | 12,461 | 16,450 | 4,867 | -1,245 | 5,326 | Upgrade
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| Change in Other Net Operating Assets | 1,642 | 14,561 | -4,587 | 5,790 | 4,280 | 926.63 | Upgrade
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| Operating Cash Flow | 18,758 | 7,636 | 5,491 | 2,116 | 1,050 | 2,037 | Upgrade
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| Operating Cash Flow Growth | 143.08% | 39.06% | 159.47% | 101.58% | -48.47% | -24.24% | Upgrade
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| Capital Expenditures | -60,160 | -3,190 | -3,189 | -3,054 | -2,380 | -1,244 | Upgrade
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| Sale of Property, Plant & Equipment | 11.01 | 9.74 | 11.24 | 7.43 | 9.64 | 3.65 | Upgrade
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| Investment in Securities | -11,874 | -4,427 | 569.99 | -1,265 | -1,768 | -547.58 | Upgrade
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| Other Investing Activities | 1,328 | 709.36 | 237.31 | 515.12 | - | 301.6 | Upgrade
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| Investing Cash Flow | -70,695 | -6,899 | -2,371 | -3,796 | -4,138 | -1,487 | Upgrade
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| Long-Term Debt Issued | - | 4,092 | - | 2,725 | 2,021 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,761 | -613.07 | - | - | -483.91 | Upgrade
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| Net Debt Issued (Repaid) | -2,917 | 2,331 | -613.07 | 2,725 | 2,021 | -483.91 | Upgrade
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| Common Dividends Paid | -889.37 | -484.16 | -476.73 | -439.9 | -450.64 | -371 | Upgrade
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| Other Financing Activities | 56,234 | -933.68 | - | - | - | -43.97 | Upgrade
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| Financing Cash Flow | 52,276 | 912.72 | -1,090 | 2,286 | 1,570 | -898.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.08 | 62.12 | 464.95 | -1.76 | 17.64 | -147.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 15,220 | - | - | - | - | -190.86 | Upgrade
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| Net Cash Flow | 15,444 | 1,712 | 2,496 | 604.08 | -1,501 | -687.04 | Upgrade
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| Free Cash Flow | -41,401 | 4,446 | 2,302 | -937.51 | -1,330 | 793.01 | Upgrade
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| Free Cash Flow Growth | - | 93.13% | - | - | - | 9.20% | Upgrade
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| Free Cash Flow Margin | -109.02% | 15.64% | 11.58% | -6.11% | -9.43% | 6.75% | Upgrade
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| Free Cash Flow Per Share | -20.08 | 2.15 | 1.12 | -0.45 | -0.64 | 0.38 | Upgrade
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| Cash Income Tax Paid | 1,763 | 1,170 | 1,086 | 797.65 | 885.42 | 518.18 | Upgrade
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| Levered Free Cash Flow | -60,599 | 7,325 | -591.98 | 2,286 | -10,695 | 2,701 | Upgrade
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| Unlevered Free Cash Flow | -59,781 | 8,162 | -81.3 | 2,683 | -10,314 | 2,917 | Upgrade
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| Change in Net Working Capital | 6,897 | -6,910 | 141.37 | -3,055 | 10,083 | -1,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.