Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt · Delayed Price · Currency is EGP 222.94
-5.25 (-2.30%)
At close: Dec 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,509 | 833.49 | 369.1 | -145.95 | 169.06 | 76.38 | Upgrade |
Depreciation & Amortization | 70.24 | 59.58 | 50.73 | 51.24 | 100.92 | 140.34 | Upgrade |
Loss (Gain) From Sale of Investments | -563.69 | 9.8 | -0.03 | -0.63 | -0.27 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.81 | 6.42 | - | - | - | 0.64 | Upgrade |
Other Operating Activities | 1,236 | 1,041 | -118.83 | -106.44 | -137.59 | -127.94 | Upgrade |
Change in Accounts Receivable | 280.43 | -81.93 | -55.82 | -18.88 | 3.03 | 2.36 | Upgrade |
Change in Inventory | -989.86 | -901 | -18.61 | -124.49 | -134.8 | 276.67 | Upgrade |
Change in Accounts Payable | -445.9 | 95.64 | -698.71 | 822.67 | 2.22 | -110.52 | Upgrade |
Change in Other Net Operating Assets | -74.3 | -256.99 | -14.34 | 195.04 | 0.82 | 16.43 | Upgrade |
Operating Cash Flow | 2,028 | 805.63 | -486.51 | 672.57 | 3.39 | 274.36 | Upgrade |
Operating Cash Flow Growth | 436.36% | - | - | 19753.63% | -98.77% | - | Upgrade |
Capital Expenditures | -755.87 | -60.66 | -3.73 | -1.27 | -9.97 | -0.41 | Upgrade |
Cash Acquisitions | -69.99 | -69.99 | - | - | - | - | Upgrade |
Investment in Securities | -916.74 | -325.66 | 108.28 | -98.44 | 51.66 | -51.39 | Upgrade |
Other Investing Activities | -253.33 | -314.75 | 58.28 | 88.87 | 99.08 | 83.97 | Upgrade |
Investing Cash Flow | -1,996 | -771.06 | 162.83 | -10.84 | 140.77 | 32.17 | Upgrade |
Net Debt Issued (Repaid) | 0.64 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -288.08 | -288.08 | -213.98 | -194.89 | - | - | Upgrade |
Common Dividends Paid | -351.27 | -0.64 | -6.94 | -169.05 | -144.76 | -144.74 | Upgrade |
Other Financing Activities | 100.45 | 100.39 | - | - | - | - | Upgrade |
Financing Cash Flow | -538.26 | -188.33 | -220.92 | -363.94 | -144.76 | -144.74 | Upgrade |
Foreign Exchange Rate Adjustments | 41.39 | 65.47 | -302.15 | -239.7 | 2.24 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 146.32 | 146.53 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -318.53 | 58.25 | -846.75 | 58.09 | 1.64 | 161.79 | Upgrade |
Free Cash Flow | 1,272 | 744.97 | -490.24 | 671.29 | -6.58 | 273.95 | Upgrade |
Free Cash Flow Growth | 254.17% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.44% | 18.90% | -24.11% | 36.40% | -0.59% | 22.94% | Upgrade |
Free Cash Flow Per Share | 20.73 | 12.39 | -8.02 | 9.88 | -0.09 | 3.65 | Upgrade |
Cash Income Tax Paid | - | - | 0.28 | 19.85 | 10.3 | 39.88 | Upgrade |
Levered Free Cash Flow | 914.31 | 358.45 | -564.54 | 748.94 | -35.99 | 301.79 | Upgrade |
Unlevered Free Cash Flow | 914.31 | 358.45 | -564.54 | 748.94 | -35.99 | 301.79 | Upgrade |
Change in Working Capital | -1,230 | -1,144 | -787.48 | 874.34 | -128.73 | 184.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.