Madinet Masr For Housing and Development (EGX:MASR)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.540
0.00 (0.00%)
At close: Jun 4, 2025

EGX:MASR Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,9142,128736.74282.841,001
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Depreciation & Amortization
-54.269.3757.4457.1119.7
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Other Amortization
-9.058.193.83.195.25
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Loss (Gain) From Sale of Assets
---0.03-2.14-5
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Loss (Gain) From Sale of Investments
--18.99-0.73-0.04-0.04-0.06
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Provision & Write-off of Bad Debts
--102.58176.41-54.79-50.136.41
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Other Operating Activities
-193.12585.97183.32-289.08-180.66
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Change in Accounts Receivable
--4,434-1,737-1,138-171.63-864.19
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Change in Inventory
--2,633-1,6501,280-912.79-2,446
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Change in Accounts Payable
-5,4872,530-27.27827.391,506
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Operating Cash Flow
-1,4692,0501,041-255.28-956.87
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Operating Cash Flow Growth
--28.34%96.97%---
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Capital Expenditures
--243.19-20.49-26.12-15.11-13.46
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Sale of Property, Plant & Equipment
-23.262.6-2.145.85
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Cash Acquisitions
--7.57125.24-270.96--
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Sale (Purchase) of Intangibles
--2.12-16.17-4.52-0.85-3.43
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Investment in Securities
-0.310.780.260.041.91
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Other Investing Activities
-0---12.57-
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Investing Cash Flow
--229.3291.95-301.33-26.35-9.13
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Short-Term Debt Issued
--43.3341.03968.241,674
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Long-Term Debt Issued
-1,15018.8728.881,4321,536
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Total Debt Issued
-1,15062.269.922,4003,210
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Short-Term Debt Repaid
--200-84.37--1,140-1,266
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Long-Term Debt Repaid
--279.04-1,100-722.17-759.33-62.23
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Total Debt Repaid
--479.04-1,185-722.17-1,900-1,328
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Net Debt Issued (Repaid)
-670.96-1,122-652.25500.611,881
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Issuance of Common Stock
---374.427.63-
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Repurchase of Common Stock
------20.77
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Common Dividends Paid
--697.55-440.46--648-645.93
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Other Financing Activities
-01.66119.05123.95-25.76
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Financing Cash Flow
--26.59-1,561-158.84.191,189
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Foreign Exchange Rate Adjustments
-22.082.053.730.38-0.14
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Net Cash Flow
-1,235583.12584.51-277.06222.65
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Free Cash Flow
-1,2262,0301,015-270.39-970.33
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Free Cash Flow Growth
--39.59%100.02%---
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Free Cash Flow Margin
-14.49%25.02%19.02%-12.12%-31.33%
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Free Cash Flow Per Share
-0.570.950.50-0.15-0.57
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Cash Interest Paid
-584.07362.22406.35137.34-
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Cash Income Tax Paid
-800.97196.5343.45263.9296.37
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Levered Free Cash Flow
-41.591,0771,500421.17524.13
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Unlevered Free Cash Flow
-406.631,3551,799564.22604.31
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Change in Net Working Capital
1,2991,800537.81-967.08-219.5194.79
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.