Taaleem Investor Presentation
Financial Indicators (2/2)
Working Capital (EGP mn)
CAPEX (EGP mn)
350
298
300
(50)
(41)
(100)
(150)
(200)
(250)
(220)
FY 18/19
(226)
FY 19/20
FY 20/21
FY 21/22
Q1 21/22
Q1 22/23
250
190
200
172
150
110
(129)
100
61
(155)
(155)
48%
50
42%
9
31%
FY 18/19
FY 19/20
29%
FY 20/21
FY 21/22
Q1 21/22
27%
Q1 22/23
CAPEX
CAPEX/Revenue
Net Cash/(Debt) (EGP mn)
329
350
300
275
250
200
150
100
50
107
92
254
201
FY 18/19
FY 19/20
FY 20/21
FY 21/22
Q1 21/22
Q1 22/23
Taaleem | Investor Presentation
•
.
Working Capital recorded negative EGP 155mn as of Q1 22/23.
Taaleem has a negative working capital, as tuition is collected
prior to the beginning of the semester, resulting in a negative
cash conversion cycle (CCC).
CAPEX for Q1 22/23 landed at EGP 61mn, recording a
CAPEX/Sales of 27%, reflecting expenditures on NUB's new
faculties and university hospital in the campus expansion.
Having no debt to date, Taaleem remains in a Net Cash position
of EGP 201mn.
27View entire presentation