Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.09
+0.45 (1.76%)
At close: Mar 27, 2025

EGX:MCQE 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
237.6894.7897.04146.0633.85
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Depreciation & Amortization
142.65154.97174.66153.43152.01
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Loss (Gain) From Sale of Assets
---0.19-0.98-6.24
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Asset Writedown & Restructuring Costs
-1.03---
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Loss (Gain) From Sale of Investments
--0.02---
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Loss (Gain) on Equity Investments
-10.01-8.22-4.2-2.01-0.87
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Provision & Write-off of Bad Debts
0.48-0.44-3.690.01-
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Other Operating Activities
311.2260.467.42148.02127.56
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Change in Accounts Receivable
-34.973.37-49.45-3.45-12.58
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Change in Inventory
-22.75-362.01-608.0271.090.42
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Change in Accounts Payable
343.82135.04551.41-105.24-17.87
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Change in Other Net Operating Assets
-51.620.11-78.94-6.6-131.83
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Operating Cash Flow
916.51298.99146.05400.34144.46
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Operating Cash Flow Growth
206.53%104.73%-63.52%177.13%-63.50%
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Capital Expenditures
-111.55-144.61-22.43-28.98-19.09
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Sale of Property, Plant & Equipment
--0.521.542.67
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Sale (Purchase) of Intangibles
-1.81-3.02---
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Investment in Securities
-96.45-67.64-2.5-2.5
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Other Investing Activities
18.87.026.766.659.12
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Investing Cash Flow
-191.02-208.25-15.15-18.29-9.81
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Short-Term Debt Issued
--317.71226.4680.65
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Long-Term Debt Issued
-382.19---
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Total Debt Issued
-382.19317.71226.4680.65
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Long-Term Debt Repaid
-202.43-248.26-248.58-462.35-144.92
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Total Debt Repaid
-202.43-248.26-248.58-462.35-144.92
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Net Debt Issued (Repaid)
-202.43133.9469.13-235.89-64.27
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Common Dividends Paid
-69.22-83.21-64.89-25.41-28.05
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Other Financing Activities
-225.33-204.34-86.59-106.8-141.19
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Financing Cash Flow
-496.97-153.61-82.35-368.1-233.51
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Foreign Exchange Rate Adjustments
34.571.233.9-0.56-0.5
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Net Cash Flow
263.09-61.6352.4513.39-99.36
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Free Cash Flow
804.95154.39123.62371.36125.36
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Free Cash Flow Growth
421.38%24.89%-66.71%196.22%-65.58%
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Free Cash Flow Margin
13.79%3.83%4.39%14.69%4.98%
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Free Cash Flow Per Share
8.381.611.293.871.31
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Cash Interest Paid
229.67204.3486.59100.3141.19
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Cash Income Tax Paid
53.7833.1835.3820.9221.93
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Levered Free Cash Flow
550.27-50.4581.52270.76-12.58
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Unlevered Free Cash Flow
691.6679.78135.44333.8673.27
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Change in Net Working Capital
-325.94155.07150.78-20.3167.36
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.