Misr Beni Suef Cement Co. S.A.E (EGX: MBSC)
Egypt
· Delayed Price · Currency is EGP 73.15
+4.60 (6.71%)
At close: Jan 29, 2025
EGX: MBSC 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 | 512.41 | 369.1 | -145.95 | 169.06 | 76.38 | 80.25 | Upgrade
|
| Depreciation & Amortization | 51.47 | 50.73 | 51.24 | 100.92 | 140.34 | 201.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.21 | -0.03 | -0.63 | -0.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.64 | - | Upgrade
|
| Other Operating Activities | 227.87 | -118.83 | -106.44 | -137.59 | -127.94 | -179.44 | Upgrade
|
| Change in Accounts Receivable | -396.84 | -55.82 | -18.88 | 3.03 | 2.36 | 39.7 | Upgrade
|
| Change in Inventory | -220.78 | -18.61 | -124.49 | -134.8 | 276.67 | -141 | Upgrade
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| Change in Accounts Payable | 421.63 | -698.71 | 822.67 | 2.22 | -110.52 | -60.46 | Upgrade
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| Change in Other Net Operating Assets | -222.53 | -14.34 | 195.04 | 0.82 | 16.43 | -1.67 | Upgrade
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| Operating Cash Flow | 377.45 | -486.51 | 672.57 | 3.39 | 274.36 | -61.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 19753.63% | -98.77% | - | - | Upgrade
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| Capital Expenditures | -18.93 | -3.73 | -1.27 | -9.97 | -0.41 | -0.24 | Upgrade
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| Investment in Securities | -26.98 | 108.28 | -98.44 | 51.66 | -51.39 | - | Upgrade
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| Other Investing Activities | 44.51 | 58.28 | 88.87 | 99.08 | 83.97 | 111.26 | Upgrade
|
| Investing Cash Flow | -1.4 | 162.83 | -10.84 | 140.77 | 32.17 | 111.02 | Upgrade
|
| Repurchase of Common Stock | - | -213.98 | -194.89 | - | - | - | Upgrade
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| Common Dividends Paid | - | -6.94 | -169.05 | -144.76 | -144.74 | -215.74 | Upgrade
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| Financing Cash Flow | 0 | -220.92 | -363.94 | -144.76 | -144.74 | -215.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -286.85 | -302.15 | -239.7 | 2.24 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 89.21 | -846.75 | 58.09 | 1.64 | 161.79 | -165.89 | Upgrade
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| Free Cash Flow | 358.53 | -490.24 | 671.29 | -6.58 | 273.95 | -61.41 | Upgrade
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| Free Cash Flow Margin | 12.03% | -24.11% | 36.40% | -0.59% | 22.94% | -3.39% | Upgrade
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| Free Cash Flow Per Share | 5.86 | -8.02 | 9.88 | -0.09 | 3.65 | -0.82 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.28 | 19.85 | 10.3 | 39.88 | 125.05 | Upgrade
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| Levered Free Cash Flow | -231.99 | -564.54 | 748.94 | -35.99 | 301.79 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -231.99 | -564.54 | 748.94 | -35.99 | 301.79 | -0.78 | Upgrade
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| Change in Net Working Capital | 477.72 | 770.3 | -841.3 | 175.83 | -194.16 | 230.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.