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Talaat Moustafa Group Holding (EGX:TMGH)
Egypt flag Egypt · Delayed Price · Currency is EGP
97.80
+1.20 (1.24%)
At close: Sep 3, 2026

EGX:TMGH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,45614,3849,0253,3132,3051,762
Depreciation & Amortization
1,5281,4081,110489.05341.76315.47
Other Amortization
37.3518.798.92.781.971.79
Loss (Gain) From Sale of Assets
291.61300.5-4.04-6.27-4.12-4.83
Asset Writedown & Restructuring Costs
-3,185-3,953-4,367614.59605438.69
Loss (Gain) on Equity Investments
-63.34-38.11-159.6711.66-24.91-9.97
Provision & Write-off of Bad Debts
237.7763.97210.9925.035.56-2.44
Other Operating Activities
3,0164,2877,554343.84-540.84-168.3
Change in Accounts Receivable
-3,723-3,950-7,892-5,223-666.894,351
Change in Inventory
-24,850-30,752-19,389-16,164-16,685-12,291
Change in Accounts Payable
13,53811,64315,795-2,7268,422-2,829
Change in Unearned Revenue
27,62336,67532,07212,46116,4504,867
Change in Other Net Operating Assets
-18,762-20,34410,28715,153-4,5875,790
Operating Cash Flow
10,0508,68944,0438,2285,4912,116
Operating Cash Flow Growth
-63.61%-80.27%435.28%49.84%159.47%101.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,824-11,352-72,578-3,190-3,189-3,054
Sale of Property, Plant & Equipment
349.89335.2312.359.7411.247.43
Investment in Securities
-11,275-12,826-4,870-4,427569.99-1,265
Other Investing Activities
4,7102,8821,553709.36237.31515.12
Investing Cash Flow
-20,038-20,961-75,883-6,899-2,371-3,796

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
4,7112,848-2,2652,331-613.072,725
Repurchase of Common Stock
---152.24---
Common Dividends Paid
-321.97-662.78-573.64-484.16-476.73-439.9
Other Financing Activities
6,1658,27558,715-933.68--
Financing Cash Flow
10,55510,46055,724912.72-1,0902,286

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,0302,329-3,84762.12464.95-1.76
Miscellaneous Cash Flow Adjustments
-579.15-579.1516,784---
Net Cash Flow
4,017-63.0736,8222,3042,496604.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,774-2,664-28,5345,0382,302-937.51
Free Cash Flow Growth
---118.85%--
Free Cash Flow Margin
-5.53%-4.26%-66.87%17.72%11.58%-6.11%
Free Cash Flow Per Share
-1.83-1.29-13.842.441.11-0.45
Levered Free Cash Flow
-19,835-11,874-52,194-13,456-591.982,286
Unlevered Free Cash Flow
-17,195-9,486-51,397-12,619-81.32,683

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4,3192,7241,0141,1701,086797.65
Change in Working Capital
-7,268-7,78330,6653,4342,802-215.72