Madinet Masr For Housing and Development (EGX: MASR)
Egypt
· Delayed Price · Currency is EGP 4.040
+0.010 (0.25%)
At close: Nov 21, 2024
MASR Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,292 | 2,128 | 736.74 | 282.84 | 1,001 | 980.9 | Upgrade
|
| Depreciation & Amortization | 61.31 | 50.71 | 57.44 | 57.11 | 19.7 | 11.37 | Upgrade
|
| Other Amortization | 2.58 | 8.19 | 3.8 | 3.19 | 5.25 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -2.14 | -5 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 79.39 | 29.59 | -54.79 | -50.13 | 6.41 | 0.23 | Upgrade
|
| Other Operating Activities | 278.56 | 407.8 | 183.32 | -289.08 | -180.66 | -66.04 | Upgrade
|
| Change in Accounts Receivable | -4,492 | -1,802 | -1,138 | -171.63 | -864.19 | -1,392 | Upgrade
|
| Change in Inventory | -1,211 | -1,574 | 1,280 | -912.79 | -2,446 | -1,423 | Upgrade
|
| Change in Accounts Payable | 3,242 | 2,519 | -27.27 | 827.39 | 1,506 | 1,921 | Upgrade
|
| Operating Cash Flow | 1,258 | 1,767 | 1,041 | -255.28 | -956.87 | 38.01 | Upgrade
|
| Operating Cash Flow Growth | -25.52% | 69.79% | - | - | - | -86.02% | Upgrade
|
| Capital Expenditures | -140.09 | -20.49 | -26.12 | -15.11 | -13.46 | -32.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 2.6 | - | 2.14 | 5.85 | 0.7 | Upgrade
|
| Cash Acquisitions | -135.76 | -1.85 | -175 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.61 | -16.17 | -4.52 | -0.85 | -3.43 | -2.66 | Upgrade
|
| Investment in Securities | 0.29 | 0.78 | 0.26 | 0.04 | 1.91 | - | Upgrade
|
| Other Investing Activities | 127.09 | 127.09 | -95.96 | -12.57 | - | 0.67 | Upgrade
|
| Investing Cash Flow | -155.49 | 91.95 | -301.33 | -26.35 | -9.13 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 43.33 | 41.03 | 968.24 | 1,674 | 697.93 | Upgrade
|
| Long-Term Debt Issued | - | 18.87 | 28.88 | 1,432 | 1,536 | 476.91 | Upgrade
|
| Total Debt Issued | 1,150 | 62.2 | 69.92 | 2,400 | 3,210 | 1,175 | Upgrade
|
| Short-Term Debt Repaid | - | -84.37 | - | -1,140 | -1,266 | -345 | Upgrade
|
| Long-Term Debt Repaid | - | -1,100 | -722.17 | -759.33 | -62.23 | -137.7 | Upgrade
|
| Total Debt Repaid | -246.76 | -1,185 | -722.17 | -1,900 | -1,328 | -482.7 | Upgrade
|
| Net Debt Issued (Repaid) | 903.24 | -1,122 | -652.25 | 500.61 | 1,881 | 692.13 | Upgrade
|
| Issuance of Common Stock | - | - | 374.4 | 27.63 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -20.77 | - | Upgrade
|
| Common Dividends Paid | -213.5 | -157.5 | - | -648 | -645.93 | - | Upgrade
|
| Other Financing Activities | - | 1.66 | 119.05 | 123.95 | -25.76 | -5.92 | Upgrade
|
| Financing Cash Flow | 689.74 | -1,278 | -158.8 | 4.19 | 1,189 | 686.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.03 | 2.05 | 3.73 | 0.38 | -0.14 | -0.31 | Upgrade
|
| Net Cash Flow | 1,806 | 583.25 | 584.51 | -277.06 | 222.65 | 723.58 | Upgrade
|
| Free Cash Flow | 1,118 | 1,747 | 1,015 | -270.39 | -970.33 | 5.48 | Upgrade
|
| Free Cash Flow Growth | -32.65% | 72.14% | - | - | - | -97.83% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 21.53% | 19.02% | -12.12% | -31.33% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.82 | 0.50 | -0.15 | -0.57 | 0.00 | Upgrade
|
| Cash Interest Paid | 193.11 | 362.22 | 406.35 | 137.34 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 196.53 | 43.45 | 263.9 | 296.37 | 307.38 | Upgrade
|
| Levered Free Cash Flow | 1,109 | 916.21 | 1,500 | 421.17 | 524.13 | -1,379 | Upgrade
|
| Unlevered Free Cash Flow | 1,494 | 1,194 | 1,799 | 564.22 | 604.31 | -1,326 | Upgrade
|
| Change in Net Working Capital | 1,298 | 740.05 | -967.08 | -219.5 | 194.79 | 2,113 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.