Madinet Masr For Housing and Development (EGX:MASR)
Egypt · Delayed Price · Currency is EGP 7.58
-0.04 (-0.52%)
At close: Aug 25, 2026
EGX:MASR Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,612 | 2,914 | 2,128 | 736.74 | 282.84 |
Depreciation & Amortization | 69.96 | 54.26 | 9.37 | 57.44 | 57.11 |
Other Amortization | - | 9.05 | 8.19 | 3.8 | 3.19 |
Loss (Gain) From Sale of Assets | -116.7 | -116.7 | - | 0.03 | -2.14 |
Loss (Gain) From Sale of Investments | -0.85 | -18.99 | -0.73 | -0.04 | -0.04 |
Provision & Write-off of Bad Debts | 5.98 | -102.58 | 176.41 | -54.79 | -50.13 |
Other Operating Activities | 220.2 | 193.12 | 585.97 | 183.32 | -289.08 |
Change in Accounts Receivable | -9,138 | -4,434 | -1,737 | -1,138 | -171.63 |
Change in Inventory | -3,643 | -2,633 | -1,650 | 1,280 | -912.79 |
Change in Accounts Payable | 9,450 | 5,487 | 2,530 | -27.27 | 827.39 |
Operating Cash Flow | 460.18 | 1,353 | 2,050 | 1,041 | -255.28 |
Operating Cash Flow Growth | -65.98% | -34.03% | 96.97% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -367.04 | -243.19 | -20.49 | -26.12 | -15.11 |
Sale of Property, Plant & Equipment | - | 23.26 | 2.6 | - | 2.14 |
Cash Acquisitions | -77.91 | -7.57 | 125.24 | -270.96 | - |
Sale (Purchase) of Intangibles | - | -2.12 | -16.17 | -4.52 | -0.85 |
Investment in Securities | -20 | 0.04 | 0.78 | 0.26 | 0.04 |
Other Investing Activities | 116.7 | 116.97 | - | - | -12.57 |
Investing Cash Flow | -348.24 | -112.61 | 91.95 | -301.33 | -26.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 746.58 | - | 43.33 | 41.03 | 968.24 |
Long-Term Debt Issued | 2,669 | 1,150 | 18.87 | 28.88 | 1,432 |
Total Debt Issued | 3,416 | 1,150 | 62.2 | 69.92 | 2,400 |
Short-Term Debt Repaid | - | -200 | -84.37 | - | -1,140 |
Long-Term Debt Repaid | -455.16 | -279.04 | -1,100 | -722.17 | -759.33 |
Total Debt Repaid | -455.16 | -479.04 | -1,185 | -722.17 | -1,900 |
Net Debt Issued (Repaid) | 2,960 | 670.96 | -1,122 | -652.25 | 500.61 |
Issuance of Common Stock | - | - | - | 374.4 | 27.63 |
Repurchase of Common Stock | -386.76 | - | - | - | - |
Common Dividends Paid | -842.48 | -697.55 | -440.46 | - | -648 |
Other Financing Activities | 2.6 | - | 1.66 | 119.05 | 123.95 |
Financing Cash Flow | 1,734 | -26.59 | -1,561 | -158.8 | 4.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.56 | 22.08 | 2.05 | 3.73 | 0.38 |
Net Cash Flow | 1,822 | 1,235 | 583.12 | 584.51 | -277.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 93.14 | 1,109 | 2,030 | 1,015 | -270.39 |
Free Cash Flow Growth | -91.61% | -45.34% | 100.02% | - | - |
Free Cash Flow Margin | 0.80% | 13.11% | 25.02% | 19.02% | -12.12% |
Free Cash Flow Per Share | 0.04 | 0.50 | 0.91 | 0.48 | -0.15 |
Levered Free Cash Flow | 1,502 | 41.59 | 1,077 | 1,500 | 421.17 |
Unlevered Free Cash Flow | 1,936 | 406.63 | 1,355 | 1,799 | 564.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 653.75 | 584.07 | 362.22 | 406.35 | 137.34 |
Cash Income Tax Paid | 940.49 | 800.97 | 196.53 | 43.45 | 263.9 |
Change in Working Capital | -3,330 | -1,580 | -857.03 | 114.42 | -257.03 |