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Tycoon Holding Company For Financial Investments (EGX:TYCN)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.92
-0.51 (-3.31%)
At close: Aug 25, 2026

EGX:TYCN 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
5.863.230.940.04-4.84-3.19
Depreciation & Amortization, Total
0.230.220.1600.010.01
Gain (Loss) On Sale of Investments
-0.82-1.09-2.330.450.740.11
Change in Accounts Receivable
0.02----9.47
Change in Accounts Payable
0.01----0.04
Change in Other Net Operating Assets
-1.45-1.060.23-2.633.84-
Other Operating Activities
0.380.430.11-0.06-0-1.86
Operating Cash Flow
0.460.010.310.020.07-3.88

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
-0.09-0.09----0.01
Other Investing Activities
--0-00.6
Investing Cash Flow
-0.45-0.090-00.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.21----
Total Debt Issued
0.210.21----
Long-Term Debt Repaid
--0.32-0.23---
Net Debt Issued (Repaid)
-0.12-0.12-0.23---
Financing Cash Flow
-0.12-0.12-0.23---

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
Net Cash Flow
-0.09-0.20.090.020.07-3.29

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
0.37-0.080.310.020.07-3.89
Free Cash Flow Growth
38.25%-1610.14%-74.90%--
Free Cash Flow Margin
4.43%-1.54%13.64%1.50%--
Free Cash Flow Per Share
0.01-0.000.01-0.00-0.07

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
-----1.24