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Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
272.96
-7.04 (-2.51%)
At close: May 25, 2026

EGX:MBSC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,946833.16369.1-145.95169.06
Depreciation & Amortization
69.3752.5850.7351.24100.92
Loss (Gain) From Sale of Investments
-1,8302.81-0.03-0.63-0.27
Provision & Write-off of Bad Debts
3.111.48---
Other Operating Activities
402.53164.33-118.83-106.44-137.59
Change in Accounts Receivable
24.29-81.94-55.82-18.883.03
Change in Inventory
-504.38-100.7-18.61-124.49-134.8
Change in Accounts Payable
295.5495.61-698.71822.672.22
Change in Other Net Operating Assets
-69.85-157.5-14.34195.040.82
Operating Cash Flow
2,337809.84-486.51672.573.39
Operating Cash Flow Growth
188.60%--19753.63%-98.77%
Capital Expenditures
-1,096-60.41-3.73-1.27-9.97
Sale (Purchase) of Intangibles
-2.84----
Investment in Securities
-724.34-125.66108.28-98.4451.66
Other Investing Activities
118.0944.8558.2888.8799.08
Investing Cash Flow
-1,705-141.22162.83-10.84140.77
Repurchase of Common Stock
-419.21-288.08-213.98-194.89-
Common Dividends Paid
-351.05-0.24-6.94-169.05-144.76
Other Financing Activities
0.06----
Financing Cash Flow
-770.21-288.32-220.92-363.94-144.76
Foreign Exchange Rate Adjustments
-9.4525.47-302.15-239.72.24
Miscellaneous Cash Flow Adjustments
-0.07-1.32-0--
Net Cash Flow
-147.49404.44-846.7558.091.64
Free Cash Flow
1,241749.43-490.24671.29-6.58
Free Cash Flow Growth
65.64%----
Free Cash Flow Margin
21.77%19.02%-24.11%36.40%-0.59%
Free Cash Flow Per Share
23.6212.47-8.029.88-0.09
Cash Income Tax Paid
74.47-0.2819.8510.3
Levered Free Cash Flow
677.71352.96-564.54748.94-35.99
Unlevered Free Cash Flow
677.71352.96-564.54748.94-35.99
Change in Working Capital
-254.4-244.52-787.48874.34-128.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.