Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt
· Delayed Price · Currency is EGP 14.78
-0.17 (-1.14%)
At close: Mar 9, 2026
EGX:TALM Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | 671.97 | 643.63 | 547.55 | 297.11 | 228.46 | 183.6 | Upgrade
|
| Depreciation & Amortization | 127.48 | 105.18 | 60.83 | 60.4 | 60.94 | 48.63 | Upgrade
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| Other Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.73 | -0.07 | 4.83 | -0.99 | Upgrade
|
| Stock-Based Compensation | 49.69 | 35.72 | 30.76 | 3.74 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.57 | 0.57 | - | 0.93 | Upgrade
|
| Other Operating Activities | 187.71 | 64.52 | -2.22 | -8.26 | 0.13 | -7.35 | Upgrade
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| Change in Accounts Receivable | 10.59 | -43.26 | -108.77 | 19.61 | -0.43 | -51.64 | Upgrade
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| Change in Inventory | -2.37 | 1.26 | -0.01 | -3.02 | 0.2 | -0.18 | Upgrade
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| Change in Accounts Payable | 17.89 | -48.39 | -86.89 | 271.52 | -16.97 | 24.08 | Upgrade
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| Change in Unearned Revenue | -67.13 | 134.41 | -74.73 | 134.11 | 57.53 | -147.77 | Upgrade
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| Change in Other Net Operating Assets | -6.79 | -6.79 | -27.1 | -0.13 | 0 | 2.54 | Upgrade
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| Operating Cash Flow | 989.82 | 887.06 | 339.48 | 775.79 | 334.91 | 52.06 | Upgrade
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| Operating Cash Flow Growth | 60.83% | 161.30% | -56.24% | 131.64% | 543.37% | -78.77% | Upgrade
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| Capital Expenditures | -1,450 | -1,428 | -1,925 | -853.93 | -298.23 | -62.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.73 | 0.12 | 0.05 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | 12.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.88 | -0.51 | -84.28 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -108.96 | Upgrade
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| Other Investing Activities | 66.87 | 76.64 | 78.83 | 34.32 | 14.79 | 19.15 | Upgrade
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| Investing Cash Flow | -1,432 | -1,351 | -1,929 | -807.19 | -283.39 | -151.56 | Upgrade
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| Long-Term Debt Issued | - | 194.16 | 1,099 | 606.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -245.03 | -16.78 | -15.21 | -8.54 | - | Upgrade
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| Net Debt Issued (Repaid) | -208.59 | -50.86 | 1,082 | 591.66 | -8.54 | - | Upgrade
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| Issuance of Common Stock | 441.79 | 438 | 292.33 | 70 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -19.71 | - | - | - | Upgrade
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| Common Dividends Paid | -91.77 | -45.84 | -26.51 | -11.75 | -12.67 | -118.02 | Upgrade
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| Other Financing Activities | 142.82 | -34.77 | -23.4 | -15.94 | -15.7 | -19.14 | Upgrade
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| Financing Cash Flow | 284.25 | 306.52 | 1,305 | 633.98 | -36.92 | -137.16 | Upgrade
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| Net Cash Flow | -157.76 | -157.89 | -285.3 | 602.58 | 14.6 | -236.67 | Upgrade
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| Free Cash Flow | -460 | -540.54 | -1,585 | -78.14 | 36.68 | -10.69 | Upgrade
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| Free Cash Flow Margin | -21.63% | -29.25% | -130.86% | -10.42% | 5.94% | -1.78% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.74 | -2.17 | -0.11 | 0.05 | -0.01 | Upgrade
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| Cash Income Tax Paid | 188.04 | 188.04 | 110.22 | 86.13 | 70.71 | 65.07 | Upgrade
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| Levered Free Cash Flow | -829.61 | -468.81 | -1,712 | -240.57 | 30.88 | -45.13 | Upgrade
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| Unlevered Free Cash Flow | -646.37 | -373.79 | -1,709 | -236.28 | 36.06 | -43.6 | Upgrade
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| Change in Working Capital | -47.81 | 37.22 | -297.49 | 422.09 | 40.33 | -172.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.