Madinet Masr For Housing and Development (EGX:MASR)
Egypt · Delayed Price · Currency is EGP 5.05
+0.36 (7.68%)
At close: Feb 2, 2026
EGX:MASR 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,748 | 2,914 | 2,128 | 736.74 | 282.84 | 1,001 |
Depreciation & Amortization | 63.43 | 54.26 | 9.37 | 57.44 | 57.11 | 19.7 |
Other Amortization | 0.88 | 9.05 | 8.19 | 3.8 | 3.19 | 5.25 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -2.14 | -5 |
Loss (Gain) From Sale of Investments | -19.8 | -18.99 | -0.73 | -0.04 | -0.04 | -0.06 |
Provision & Write-off of Bad Debts | -123.87 | -102.58 | 176.41 | -54.79 | -50.13 | 6.41 |
Other Operating Activities | -169.41 | 193.12 | 585.97 | 183.32 | -289.08 | -180.66 |
Change in Accounts Receivable | -5,720 | -4,434 | -1,737 | -1,138 | -171.63 | -864.19 |
Change in Inventory | -4,708 | -2,633 | -1,650 | 1,280 | -912.79 | -2,446 |
Change in Accounts Payable | 9,991 | 5,487 | 2,530 | -27.27 | 827.39 | 1,506 |
Operating Cash Flow | 2,058 | 1,469 | 2,050 | 1,041 | -255.28 | -956.87 |
Operating Cash Flow Growth | 21.02% | -28.34% | 96.97% | - | - | - |
Capital Expenditures | -281.34 | -243.19 | -20.49 | -26.12 | -15.11 | -13.46 |
Sale of Property, Plant & Equipment | 23.26 | 23.26 | 2.6 | - | 2.14 | 5.85 |
Cash Acquisitions | -87.03 | -7.57 | 125.24 | -270.96 | - | - |
Sale (Purchase) of Intangibles | - | -2.12 | -16.17 | -4.52 | -0.85 | -3.43 |
Investment in Securities | 0.27 | 0.31 | 0.78 | 0.26 | 0.04 | 1.91 |
Other Investing Activities | 0 | 0 | - | - | -12.57 | - |
Investing Cash Flow | -344.84 | -229.32 | 91.95 | -301.33 | -26.35 | -9.13 |
Short-Term Debt Issued | - | - | 43.33 | 41.03 | 968.24 | 1,674 |
Long-Term Debt Issued | - | 1,150 | 18.87 | 28.88 | 1,432 | 1,536 |
Total Debt Issued | 1,868 | 1,150 | 62.2 | 69.92 | 2,400 | 3,210 |
Short-Term Debt Repaid | - | -200 | -84.37 | - | -1,140 | -1,266 |
Long-Term Debt Repaid | - | -279.04 | -1,100 | -722.17 | -759.33 | -62.23 |
Total Debt Repaid | -662.82 | -479.04 | -1,185 | -722.17 | -1,900 | -1,328 |
Net Debt Issued (Repaid) | 1,205 | 670.96 | -1,122 | -652.25 | 500.61 | 1,881 |
Issuance of Common Stock | - | - | - | 374.4 | 27.63 | - |
Repurchase of Common Stock | -406.76 | - | - | - | - | -20.77 |
Common Dividends Paid | -793.76 | -697.55 | -440.46 | - | -648 | -645.93 |
Other Financing Activities | 0 | 0 | 1.66 | 119.05 | 123.95 | -25.76 |
Financing Cash Flow | 4.84 | -26.59 | -1,561 | -158.8 | 4.19 | 1,189 |
Foreign Exchange Rate Adjustments | -10.73 | 22.08 | 2.05 | 3.73 | 0.38 | -0.14 |
Net Cash Flow | 1,707 | 1,235 | 583.12 | 584.51 | -277.06 | 222.65 |
Free Cash Flow | 1,776 | 1,226 | 2,030 | 1,015 | -270.39 | -970.33 |
Free Cash Flow Growth | 13.85% | -39.59% | 100.02% | - | - | - |
Free Cash Flow Margin | 21.19% | 14.49% | 25.02% | 19.02% | -12.12% | -31.33% |
Free Cash Flow Per Share | 0.85 | 0.57 | 0.95 | 0.50 | -0.15 | -0.57 |
Cash Interest Paid | 625.58 | 584.07 | 362.22 | 406.35 | 137.34 | - |
Cash Income Tax Paid | 971.1 | 800.97 | 196.53 | 43.45 | 263.9 | 296.37 |
Levered Free Cash Flow | 2,205 | 41.59 | 1,077 | 1,500 | 421.17 | 524.13 |
Unlevered Free Cash Flow | 2,628 | 406.63 | 1,355 | 1,799 | 564.22 | 604.31 |
Change in Working Capital | -436.76 | -1,580 | -857.03 | 114.42 | -257.03 | -1,804 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.