Taaleem Investor Presentation
Cash Flow
EGP (000's)
Net Profit Before Tax
Adjusted for:
Depreciation
Amortization of intangible assets
Amortization of right of use
Rent contracts interest expense
Provisions used
Impairment of due from related party
Impairment of Receivables & Other Debit Balances
Gain from Sale of Fixed Assets
Interest Income
ESOP Reserve
Interest Expense
Profits Before Changes in Working Capital
Changes in Working Capital:
Inventories
Trade & Other Receivables
Due from related parties
Trade & Other Payables
Deferred revenue
Due to related parties
Taxes paid during the period
Provisions Formed
Proceeds from Amounts Paid under Investements
Net cash generated from operating activities
Payments for purchasing PP&E
Proceeds from Sales of Fixed Assets
Interest Received
Net cash flows from investing activities
Capital Increase
Settlement of Deferred Consideration for the Acquired Subsidiary
Profit share distribution to employees
Dividends Distribution
Acquisition of Non-controlling Interests
Rent Contract Liabilities
Tax on expected dividends distribution to shareholders
Cash Flow from Financing Activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Effect of Changes in Accounting Standards
Cash and cash equivalents at end of the year
Taaleem | Investor Presentation
Q1 20/21
75,428
11,225
52
Q1 21/22
93,262
12,732
52
Q1 22/23
139,094
11,924
52
745
(9,597)
(5,325)
2,470
1,141
(5,893)
2,104
150,893
77,853
100,721
36
(186)
(6,720)
(4,238)
154
(24,092)
2,754
(24,184)
(30,760)
7,501
113,304
(16,097)
53,146
(33)
(158)
57,207
178,684
20
164,023
(21,519)
(8,686)
(61,452)
9,597
5,325
(11,921)
(3,361)
5,893
(55,559)
(7,756)
(12,671)
(11,750)
3,157
(2,852)
(4,854)
(12,611)
(9,513)
(14,602)
32,675
328,880
165,810
92,207
93,862
106,809
(4,138)
361,555
253,879
200,671
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