M.B For Engineering & Contracting (EGX:MBEG)
Egypt · Delayed Price · Currency is EGP 7.19
+0.45 (6.68%)
At close: Oct 4, 2026
EGX:MBEG Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 43.34 | 41.85 | 12.05 | 42.05 | 4.76 | 5.26 |
Depreciation & Amortization | 18.99 | 15.65 | 11.99 | 12.55 | 11.31 | 9.29 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -3.49 | - | - | - |
Other Operating Activities | 12.24 | 3.29 | 7.4 | 12.01 | 0.12 | 1.5 |
Change in Accounts Receivable | -29.88 | -117.3 | -14.99 | -33.06 | 4.87 | 6.59 |
Change in Inventory | -33.71 | 9.67 | -69.33 | -40.02 | -17.92 | 10.39 |
Change in Accounts Payable | 5.13 | 51.41 | -23.24 | -11.17 | 70.17 | 10.06 |
Change in Income Taxes | -8.91 | -3.45 | -12.94 | - | - | - |
Change in Other Net Operating Assets | -12.36 | -7.15 | 20.59 | -19.3 | 7.83 | 5.53 |
Operating Cash Flow | -0.18 | -6.04 | -71.98 | -36.94 | 81.15 | 48.61 |
Operating Cash Flow Growth | - | - | - | - | 66.94% | 13.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -92.16 | -48.68 | -205.69 | -11.01 | -12.71 | -31.41 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 20.18 | - | - | - |
Sale (Purchase) of Intangibles | -0.41 | -0.9 | -1.52 | -0.08 | - | - |
Other Investing Activities | 17.72 | 19.66 | - | - | - | - |
Investing Cash Flow | -74.84 | -29.9 | -187.03 | -11.09 | -12.71 | -31.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 65.38 | 93.41 | 27.07 | - | - |
Total Debt Issued | 120.87 | 65.38 | 93.41 | 27.07 | - | - |
Long-Term Debt Repaid | - | -49.49 | - | - | -30.38 | -12.31 |
Net Debt Issued (Repaid) | 71.38 | 15.89 | 93.41 | 27.07 | -30.38 | -12.31 |
Issuance of Common Stock | - | - | 11.45 | 8.01 | - | - |
Common Dividends Paid | - | - | -1.19 | - | - | - |
Other Financing Activities | 0.72 | 0.72 | 152.96 | 2.2 | 3.9 | - |
Financing Cash Flow | 72.1 | 16.61 | 256.63 | 37.29 | -26.48 | -12.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -2.91 | -19.34 | -2.37 | -10.74 | 41.95 | 4.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -92.34 | -54.72 | -277.67 | -47.95 | 68.43 | 17.2 |
Free Cash Flow Growth | - | - | - | - | 297.76% | -54.74% |
Free Cash Flow Margin | -11.51% | -8.48% | -67.41% | -15.72% | 32.19% | 8.81% |
Free Cash Flow Per Share | -0.46 | -0.27 | -1.37 | -0.69 | 1.04 | 0.26 |
Levered Free Cash Flow | -101.16 | -68.2 | -252.64 | -54.21 | 67.09 | 19.18 |
Unlevered Free Cash Flow | -76.29 | -46.39 | -243.48 | -45.2 | 71.53 | 24.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 5.46 | - | - | - | 0.63 | 0.7 |
Change in Working Capital | -79.73 | -66.82 | -99.92 | -103.55 | 64.95 | 32.57 |