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TECOM Group PJSC (TECOM.AE)

Dubai - Dubai Delayed price. Currency in AED
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2.8200+0.0200 (+0.71%)
At close: 02:55PM GST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,115,670
1,078,275
725,618
568,837
579,080
-
Depreciation & amortisation
401,473
394,506
386,204
375,316
383,529
-
Change in working capital
49,018
15,150
99,654
22,759
-315,198
-
Other working capital
1,682,500
1,609,097
1,489,688
1,231,658
954,478
-
Other non-cash items
299,947
319,903
255,774
216,070
248,326
-
Net cash provided by operating activities
1,703,721
1,630,785
1,503,702
1,254,389
973,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,221
-21,688
-14,014
-22,731
-19,131
-
Other investing activities
-
-150,000
-
-
-
-
Net cash used for investing activities
-354,856
-476,800
-1,042,636
493,762
-889,080
-
Net change in cash
194,633
393,216
-491,517
197,928
-52,904
-
Cash at beginning of period
503,587
276,666
768,183
570,255
623,159
-
Cash at end of period
698,220
669,882
276,666
768,183
570,255
-
Free cash flow
Operating cash flow
1,703,721
1,630,785
1,503,702
1,254,389
973,609
-
Capital expenditure
-21,221
-21,688
-14,014
-22,731
-19,131
-
Free cash flow
1,682,500
1,609,097
1,489,688
1,231,658
954,478
-