Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 94.00
+1.30 (1.40%)
At close: May 18, 2026
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 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 | 14,850 | 14,384 | 9,025 | 3,313 | 2,305 | 1,762 |
Depreciation & Amortization | 1,440 | 1,408 | 1,110 | 489.05 | 341.76 | 315.47 |
Other Amortization | 27.73 | 18.79 | 8.9 | 2.78 | 1.97 | 1.79 |
Loss (Gain) From Sale of Assets | 300.52 | 300.5 | -4.04 | -6.27 | -4.12 | -4.83 |
Asset Writedown & Restructuring Costs | -2,247 | -3,953 | -4,367 | 614.59 | 605 | 438.69 |
Loss (Gain) on Equity Investments | -2.63 | -38.11 | -159.67 | 11.66 | -24.91 | -9.97 |
Provision & Write-off of Bad Debts | 232.09 | 63.97 | 210.99 | 25.03 | 5.56 | -2.44 |
Other Operating Activities | 3,727 | 4,287 | 7,554 | 343.84 | -540.84 | -168.3 |
Change in Accounts Receivable | -1,922 | -3,950 | -7,892 | -5,223 | -666.89 | 4,351 |
Change in Inventory | -33,830 | -30,752 | -19,389 | -16,164 | -16,685 | -12,291 |
Change in Accounts Payable | 18,246 | 11,643 | 15,795 | -2,726 | 8,422 | -2,829 |
Change in Unearned Revenue | 34,672 | 36,675 | 32,072 | 12,461 | 16,450 | 4,867 |
Change in Other Net Operating Assets | -13,514 | -20,344 | 10,287 | 15,153 | -4,587 | 5,790 |
Operating Cash Flow | 20,870 | 8,689 | 44,043 | 8,228 | 5,491 | 2,116 |
Operating Cash Flow Growth | -43.84% | -80.27% | 435.28% | 49.84% | 159.47% | 101.58% |
Capital Expenditures | -11,652 | -11,352 | -72,578 | -3,190 | -3,189 | -3,054 |
Sale of Property, Plant & Equipment | 337.56 | 335.23 | 12.35 | 9.74 | 11.24 | 7.43 |
Investment in Securities | -15,782 | -12,826 | -4,870 | -4,427 | 569.99 | -1,265 |
Other Investing Activities | 3,691 | 2,882 | 1,553 | 709.36 | 237.31 | 515.12 |
Investing Cash Flow | -23,406 | -20,961 | -75,883 | -6,899 | -2,371 | -3,796 |
Long-Term Debt Issued | - | 2,893 | - | 4,092 | - | 2,725 |
Long-Term Debt Repaid | - | -45.3 | -2,265 | -1,761 | -613.07 | - |
Net Debt Issued (Repaid) | 3,932 | 2,848 | -2,265 | 2,331 | -613.07 | 2,725 |
Repurchase of Common Stock | - | - | -152.24 | - | - | - |
Common Dividends Paid | -669.67 | -662.78 | -573.64 | -484.16 | -476.73 | -439.9 |
Other Financing Activities | 7,398 | 8,275 | 58,715 | -933.68 | - | - |
Financing Cash Flow | 10,660 | 10,460 | 55,724 | 912.72 | -1,090 | 2,286 |
Foreign Exchange Rate Adjustments | 4,477 | 2,329 | -3,847 | 62.12 | 464.95 | -1.76 |
Miscellaneous Cash Flow Adjustments | -579.15 | -579.15 | 16,784 | - | - | - |
Net Cash Flow | 12,023 | -63.07 | 36,822 | 2,304 | 2,496 | 604.08 |
Free Cash Flow | 9,219 | -2,664 | -28,534 | 5,038 | 2,302 | -937.51 |
Free Cash Flow Growth | -55.29% | - | - | 118.85% | - | - |
Free Cash Flow Margin | 13.94% | -4.26% | -66.87% | 17.72% | 11.58% | -6.11% |
Free Cash Flow Per Share | 4.47 | -1.29 | -13.84 | 2.44 | 1.11 | -0.45 |
Cash Income Tax Paid | 2,778 | 2,724 | 1,014 | 1,170 | 1,086 | 797.65 |
Levered Free Cash Flow | -1,441 | -11,874 | -52,194 | -13,456 | -591.98 | 2,286 |
Unlevered Free Cash Flow | 1,095 | -9,486 | -51,397 | -12,619 | -81.3 | 2,683 |
Change in Working Capital | 2,543 | -7,783 | 30,665 | 3,434 | 2,802 | -215.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.