Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
84.35
-1.00 (-1.17%)
At close: Apr 23, 2025

EGX:MBSC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
833.49369.1-145.95169.0676.38
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Depreciation & Amortization
59.5850.7351.24100.92140.34
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Loss (Gain) From Sale of Investments
9.8-0.03-0.63-0.27-
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Provision & Write-off of Bad Debts
6.42---0.64
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Other Operating Activities
1,041-118.83-106.44-137.59-127.94
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Change in Accounts Receivable
-81.93-55.82-18.883.032.36
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Change in Inventory
-901-18.61-124.49-134.8276.67
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Change in Accounts Payable
95.64-698.71822.672.22-110.52
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Change in Other Net Operating Assets
-256.99-14.34195.040.8216.43
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Operating Cash Flow
805.63-486.51672.573.39274.36
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Operating Cash Flow Growth
--19753.63%-98.77%-
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Capital Expenditures
-60.66-3.73-1.27-9.97-0.41
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Cash Acquisitions
-69.99----
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Investment in Securities
-325.66108.28-98.4451.66-51.39
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Other Investing Activities
-314.7558.2888.8799.0883.97
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Investing Cash Flow
-771.06162.83-10.84140.7732.17
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Repurchase of Common Stock
-288.08-213.98-194.89--
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Common Dividends Paid
-0.64-6.94-169.05-144.76-144.74
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Other Financing Activities
100.39----
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Financing Cash Flow
-188.33-220.92-363.94-144.76-144.74
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Foreign Exchange Rate Adjustments
65.47-302.15-239.72.24-
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Miscellaneous Cash Flow Adjustments
146.53-0---0
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Net Cash Flow
58.25-846.7558.091.64161.79
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Free Cash Flow
744.97-490.24671.29-6.58273.95
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Free Cash Flow Margin
18.90%-24.11%36.40%-0.59%22.94%
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Free Cash Flow Per Share
12.39-8.029.88-0.093.65
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Cash Income Tax Paid
-0.2819.8510.339.88
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Levered Free Cash Flow
358.45-564.54748.94-35.99301.79
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Unlevered Free Cash Flow
358.45-564.54748.94-35.99301.79
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Change in Net Working Capital
146.29770.3-841.3175.83-194.16
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.