Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt · Delayed Price · Currency is EGP 382.34
-4.88 (-1.26%)
At close: Aug 25, 2026
EGX:MBSC 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 | 4,244 | 3,946 | 833.16 | 369.1 | -145.95 | 169.06 |
Depreciation & Amortization | 106.99 | 69.37 | 52.58 | 50.73 | 51.24 | 100.92 |
Loss (Gain) From Sale of Investments | -1,856 | -1,830 | 2.81 | -0.03 | -0.63 | -0.27 |
Provision & Write-off of Bad Debts | 7.64 | 3.11 | 1.48 | - | - | - |
Other Operating Activities | 8.19 | 402.53 | 164.33 | -118.83 | -106.44 | -137.59 |
Change in Accounts Receivable | 94.94 | 24.29 | -81.94 | -55.82 | -18.88 | 3.03 |
Change in Inventory | -901.36 | -504.38 | -100.7 | -18.61 | -124.49 | -134.8 |
Change in Accounts Payable | 266.34 | 295.54 | 95.61 | -698.71 | 822.67 | 2.22 |
Change in Other Net Operating Assets | 144.25 | -69.85 | -157.5 | -14.34 | 195.04 | 0.82 |
Operating Cash Flow | 2,115 | 2,337 | 809.84 | -486.51 | 672.57 | 3.39 |
Operating Cash Flow Growth | 29.25% | 188.60% | - | - | 19753.63% | -98.77% |
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 | -1,129 | -1,096 | -60.41 | -3.73 | -1.27 | -9.97 |
Sale (Purchase) of Intangibles | -2.84 | -2.84 | - | - | - | - |
Investment in Securities | -229.64 | -724.34 | -125.66 | 108.28 | -98.44 | 51.66 |
Other Investing Activities | 152.42 | 118.09 | 44.85 | 58.28 | 88.87 | 99.08 |
Investing Cash Flow | -1,209 | -1,705 | -141.22 | 162.83 | -10.84 | 140.77 |
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 |
Repurchase of Common Stock | -419.21 | -419.21 | -288.08 | -213.98 | -194.89 | - |
Common Dividends Paid | -872.3 | -351.05 | -0.24 | -6.94 | -169.05 | -144.76 |
Other Financing Activities | 0.06 | 0.06 | - | - | - | - |
Financing Cash Flow | -1,291 | -770.21 | -288.32 | -220.92 | -363.94 | -144.76 |
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 |
Foreign Exchange Rate Adjustments | -11.49 | -9.45 | 25.47 | -302.15 | -239.7 | 2.24 |
Miscellaneous Cash Flow Adjustments | 0.51 | -0.07 | -1.32 | -0 | - | - |
Net Cash Flow | -396.62 | -147.49 | 404.44 | -846.75 | 58.09 | 1.64 |
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 | 985.87 | 1,241 | 749.43 | -490.24 | 671.29 | -6.58 |
Free Cash Flow Growth | -31.16% | 65.64% | - | - | - | - |
Free Cash Flow Margin | 16.37% | 21.77% | 19.02% | -24.11% | 36.40% | -0.59% |
Free Cash Flow Per Share | 19.21 | 23.62 | 12.47 | -8.02 | 9.88 | -0.09 |
Levered Free Cash Flow | 598.06 | 677.71 | 352.96 | -564.54 | 748.94 | -35.99 |
Unlevered Free Cash Flow | 598.06 | 677.71 | 352.96 | -564.54 | 748.94 | -35.99 |
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 | 474.62 | 74.47 | - | 0.28 | 19.85 | 10.3 |
Change in Working Capital | -395.83 | -254.4 | -244.52 | -787.48 | 874.34 | -128.73 |