Misr Cement (Qena) Company (S.A.E) (EGX: MCQE)
Egypt
· Delayed Price · Currency is EGP 27.74
0.00 (0.00%)
At close: Nov 18, 2024
MCQE 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 | 132.86 | 94.78 | 97.04 | 146.06 | 33.85 | 34.67 | Upgrade
|
| Depreciation & Amortization | -158.96 | -151.99 | 174.66 | 153.43 | 152.01 | 150.97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.19 | -0.98 | -6.24 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | -0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.22 | -8.22 | -4.2 | -2.01 | -0.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | -0.44 | -3.69 | 0.01 | - | 0.55 | Upgrade
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| Other Operating Activities | 576.71 | 567.3 | 67.42 | 148.02 | 127.56 | 241.17 | Upgrade
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| Change in Accounts Receivable | 57.3 | 3.37 | -49.45 | -3.45 | -12.58 | -8.25 | Upgrade
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| Change in Inventory | -74.74 | -362.01 | -608.02 | 71.09 | 0.42 | -31.32 | Upgrade
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| Change in Accounts Payable | 499.18 | 135.04 | 551.41 | -105.24 | -17.87 | 60.5 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -5.32 | Upgrade
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| Change in Other Net Operating Assets | 79.79 | 20.17 | -78.94 | -6.6 | -131.83 | -45.83 | Upgrade
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| Operating Cash Flow | 1,104 | 298.99 | 146.05 | 400.34 | 144.46 | 395.79 | Upgrade
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| Operating Cash Flow Growth | - | 104.73% | -63.52% | 177.13% | -63.50% | 39.33% | Upgrade
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| Capital Expenditures | -85.13 | -144.61 | -22.43 | -28.98 | -19.09 | -31.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.52 | 1.54 | 2.67 | 0.6 | Upgrade
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| Investment in Securities | 2.8 | -67.64 | - | 2.5 | -2.5 | 24.57 | Upgrade
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| Other Investing Activities | 9.62 | 4 | 6.76 | 6.65 | 9.12 | 36.8 | Upgrade
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| Investing Cash Flow | -72.78 | -208.25 | -15.15 | -18.29 | -9.81 | 27.28 | Upgrade
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| Short-Term Debt Issued | - | 382.19 | 317.71 | 226.46 | 80.65 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 27.37 | Upgrade
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| Total Debt Issued | -37.25 | 382.19 | 317.71 | 226.46 | 80.65 | 27.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -168.18 | Upgrade
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| Long-Term Debt Repaid | - | -248.26 | -248.58 | -462.35 | -144.92 | - | Upgrade
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| Total Debt Repaid | -163.52 | -248.26 | -248.58 | -462.35 | -144.92 | -168.18 | Upgrade
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| Net Debt Issued (Repaid) | -200.78 | 133.94 | 69.13 | -235.89 | -64.27 | -140.8 | Upgrade
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| Common Dividends Paid | -78.85 | -83.21 | -64.89 | -25.41 | -28.05 | -56.1 | Upgrade
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| Other Financing Activities | -230.45 | -204.34 | -86.59 | -106.8 | -141.19 | -258.47 | Upgrade
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| Financing Cash Flow | -510.08 | -153.61 | -82.35 | -368.1 | -233.51 | -455.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.86 | 1.23 | 3.9 | -0.56 | -0.5 | -1.41 | Upgrade
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| Net Cash Flow | 534.7 | -61.63 | 52.45 | 13.39 | -99.36 | -33.7 | Upgrade
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| Free Cash Flow | 1,019 | 154.39 | 123.62 | 371.36 | 125.36 | 364.17 | Upgrade
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| Free Cash Flow Growth | - | 24.89% | -66.71% | 196.22% | -65.57% | 127.06% | Upgrade
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| Free Cash Flow Margin | 19.21% | 3.83% | 4.39% | 14.69% | 4.98% | 12.14% | Upgrade
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| Free Cash Flow Per Share | - | 1.61 | 1.29 | 3.87 | 1.31 | 3.79 | Upgrade
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| Cash Interest Paid | 204.34 | 204.34 | 86.59 | 100.3 | 141.19 | 260.52 | Upgrade
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| Cash Income Tax Paid | 33.18 | 33.18 | 35.38 | 20.92 | 21.93 | 3.94 | Upgrade
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| Levered Free Cash Flow | 479 | -354.39 | 81.52 | 270.76 | -12.58 | 84.32 | Upgrade
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| Unlevered Free Cash Flow | 622.16 | -224.16 | 135.44 | 333.86 | 73.27 | 223.94 | Upgrade
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| Change in Net Working Capital | -613.68 | 155.07 | 150.78 | -20.3 | 167.36 | 70.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.