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Telecom Egypt (ETEL)

Egypt

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36.06 -0.73 -1.98%

07/12 - Closed. Currency in EGP ( Disclaimer )

Volume: 1,199,268
Bid/Ask: 36.06 / 36.17
Day's Range: 35.68 - 36.79

Type: Equity

Market: Egypt

ISIN: EGS48031C016

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ETEL Cash Flow Statement

Featured here, the Cash Flow Statement for Telecom Egypt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

2452.6

2882.16

3813.37

3011.7

Cash From Operating Activities

832.73

4748.51

5786.9

4818.61

Depreciation/Depletion	2381.34	2381.93	2153.78	1671.27
Amortization	-	-	-	1021.76
Deferred Taxes	-	-	-	-
Non-Cash Items	-4001.22	-515.58	-180.25	-120.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	187.33	250.21	56.94	70.31
Cash Interest Paid	1094.62	1008.16	834.36	371.32
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2351.43

-7839.29

-5896.71

-7653.14

Capital Expenditures	-4336.96	-7261.75	-3973.64	-4478.71
Other Investing Cash Flow Items, Total	1985.53	-577.54	-1923.07	-3174.43

Cash From Financing Activities

2220.58

480.19

5607.3

7216.34

Financing Cash Flow Items	3.79	-3.79	-	-
Total Cash Dividends Paid	-3.79	-2133.84	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2220.58	2617.82	5607.3	7216.34

Foreign Exchange Effects

-168.31

Net Change in Cash

683.53

-2517.25

5520.81

4464.42

Beginning Cash Balance

9827.78

12328.48

6850.9

2346.89

Ending Cash Balance

10511.31

9811.23

12371.7

6811.3

Free Cash Flow

-297.02

-11374.67

2030.48

973.61

Free Cash Flow Growth

97.39

-660.2

207.56

243.91

Free Cash Flow Yield

-12.38

-5.69

4.3

-11.17

* In Millions of EGP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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