Beltone Holding S.A.E (EGX:BTFH)
Egypt
· Delayed Price · Currency is EGP 3.000
-0.080 (-2.60%)
At close: Aug 14, 2025
Beltone Holding S.A.E Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,191 | 1,702 | 369.22 | -268.98 | -169.76 | -132.42 | Upgrade
|
| Depreciation & Amortization, Total | 133.59 | 76.58 | 18.68 | 14.91 | 15.32 | 11.73 | Upgrade
|
| Gain (Loss) On Sale of Investments | -183.97 | -145.95 | -0.83 | 3.64 | -1.41 | 7.71 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.46 | - | - | Upgrade
|
| Change in Accounts Receivable | -18,419 | -13,526 | -11,688 | -108.61 | -219.06 | -326.93 | Upgrade
|
| Change in Accounts Payable | 206.36 | 512.02 | 3.82 | 72.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,287 | 237.14 | 9.24 | -0.8 | 241.23 | -53.96 | Upgrade
|
| Other Operating Activities | 804.07 | 810.86 | 119.98 | 15.46 | -8.97 | 104.75 | Upgrade
|
| Operating Cash Flow | -14,315 | -10,414 | -11,108 | -146.7 | 44.99 | -369.18 | Upgrade
|
| Capital Expenditures | -635.33 | -1,077 | -485.56 | -28.76 | -12.14 | -7.64 | Upgrade
|
| Cash Acquisitions | - | - | -318.42 | - | -3.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -65.69 | -65.69 | - | - | - | - | Upgrade
|
| Investment in Securities | 24.23 | 18.86 | -90.82 | -22.6 | -6.77 | 12.35 | Upgrade
|
| Other Investing Activities | 25.17 | 15.58 | 12.93 | 7.29 | 9.38 | 52.25 | Upgrade
|
| Investing Cash Flow | -654.31 | -1,103 | -875.04 | -43.48 | -11.28 | 57.27 | Upgrade
|
| Long-Term Debt Issued | - | 11,848 | 4,805 | 1,400 | 513.4 | 220.19 | Upgrade
|
| Total Debt Issued | 14,368 | 11,848 | 4,805 | 1,400 | 513.4 | 220.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.51 | -8.32 | Upgrade
|
| Long-Term Debt Repaid | - | -124.43 | -1,356 | -6.58 | -6.2 | -0.6 | Upgrade
|
| Total Debt Repaid | -239.03 | -124.43 | -1,356 | -6.58 | -22.7 | -8.93 | Upgrade
|
| Net Debt Issued (Repaid) | 14,129 | 11,724 | 3,448 | 1,393 | 490.69 | 211.26 | Upgrade
|
| Issuance of Common Stock | 9,609 | - | 9,843 | 2.11 | - | 166.55 | Upgrade
|
| Other Financing Activities | 10.29 | - | - | - | -1.71 | -0.7 | Upgrade
|
| Financing Cash Flow | 23,747 | 11,724 | 13,292 | 1,396 | 488.98 | 377.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -131.45 | -35.84 | 14.18 | 18.49 | 0.01 | -2.47 | Upgrade
|
| Net Cash Flow | 8,647 | 171.11 | 1,323 | 1,224 | 522.7 | 62.72 | Upgrade
|
| Free Cash Flow | -14,950 | -11,492 | -11,593 | -175.46 | 32.85 | -376.82 | Upgrade
|
| Free Cash Flow Margin | -241.93% | -256.71% | -809.53% | -77.13% | 11.99% | -161.71% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -2.10 | -4.26 | -0.39 | 0.08 | -0.96 | Upgrade
|
| Cash Interest Paid | 4,009 | 2,540 | 420.81 | 114.85 | 79.75 | 44.4 | Upgrade
|
| Cash Income Tax Paid | 464.05 | 135.32 | 3.26 | 17.03 | 20.09 | 14.89 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.