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Tycoon Holding Company For Financial Investments (EGX:TYCN)
Egypt flag Egypt · Delayed Price · Currency is EGP
148.10
-12.23 (-7.63%)
At close: Apr 27, 2026

EGX:TYCN Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
3.230.940.04-4.84-3.19
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Depreciation & Amortization, Total
0.220.1600.010.01
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Gain (Loss) On Sale of Investments
-1.09-2.330.450.740.11
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Change in Accounts Receivable
----9.47
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Change in Accounts Payable
----0.04
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Change in Other Net Operating Assets
-1.060.23-2.633.84-
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Other Operating Activities
0.430.11-0.06-0-1.86
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Operating Cash Flow
0.010.310.020.07-3.88
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Capital Expenditures
-0.09----0.01
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Other Investing Activities
-0-00.6
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Investing Cash Flow
-0.090-00.59
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Short-Term Debt Issued
0.21----
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Total Debt Issued
0.21----
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Long-Term Debt Repaid
-0.32-0.23---
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Net Debt Issued (Repaid)
-0.12-0.23---
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Financing Cash Flow
-0.12-0.23---
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Net Cash Flow
-0.20.090.020.07-3.29
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Free Cash Flow
-0.080.310.020.07-3.89
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Free Cash Flow Growth
-1610.14%-74.90%--
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Free Cash Flow Margin
-1.54%13.64%1.50%--
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Free Cash Flow Per Share
-0.020.060.000.01-0.74
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Cash Income Tax Paid
----1.24
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.