Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt · Delayed Price · Currency is EGP 239.48
+6.48 (2.78%)
At close: Aug 25, 2026
EGX:MCQE 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 | 2,600 | 2,033 | 237.68 | 94.78 | 97.04 | 146.06 |
Depreciation & Amortization | 169.26 | 156.35 | 142.65 | 154.97 | 174.66 | 153.43 |
Loss (Gain) From Sale of Assets | -2.92 | -2.92 | - | - | -0.19 | -0.98 |
Asset Writedown & Restructuring Costs | - | - | - | 1.03 | - | - |
Loss (Gain) From Sale of Investments | -9.57 | -9.57 | - | -0.02 | - | - |
Loss (Gain) on Equity Investments | -12.38 | -12.38 | -10.01 | -8.22 | -4.2 | -2.01 |
Provision & Write-off of Bad Debts | 32.37 | 31.38 | 0.48 | -0.44 | -3.69 | 0.01 |
Other Operating Activities | 689.95 | 1,253 | 315.55 | 260.4 | 67.42 | 148.02 |
Change in Accounts Receivable | -35.25 | -27.96 | -34.97 | 3.37 | -49.45 | -3.45 |
Change in Inventory | -487.37 | -307.44 | -22.75 | -362.01 | -608.02 | 71.09 |
Change in Accounts Payable | 30.08 | -263.19 | 343.82 | 135.04 | 551.41 | -105.24 |
Change in Other Net Operating Assets | -600.03 | 49.66 | -51.6 | 20.11 | -78.94 | -6.6 |
Operating Cash Flow | 2,374 | 2,900 | 920.85 | 298.99 | 146.05 | 400.34 |
Operating Cash Flow Growth | 23.54% | 214.98% | 207.98% | 104.73% | -63.52% | 177.13% |
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 | -199.91 | -213 | -111.55 | -144.61 | -22.43 | -28.98 |
Sale of Property, Plant & Equipment | 13.09 | 13.09 | - | - | 0.52 | 1.54 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -1.81 | -3.02 | - | - |
Investment in Securities | -1,238 | -1,367 | -96.45 | -67.64 | - | 2.5 |
Other Investing Activities | 813.6 | 179.64 | 18.8 | 7.02 | 6.76 | 6.65 |
Investing Cash Flow | -611.02 | -1,387 | -191.02 | -208.25 | -15.15 | -18.29 |
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 |
Short-Term Debt Issued | - | - | - | 382.19 | 317.71 | 226.46 |
Total Debt Issued | - | - | - | 382.19 | 317.71 | 226.46 |
Short-Term Debt Repaid | - | -558.59 | -202.43 | - | - | - |
Long-Term Debt Repaid | - | - | - | -248.26 | -248.58 | -462.35 |
Total Debt Repaid | 230.11 | -558.59 | -202.43 | -248.26 | -248.58 | -462.35 |
Net Debt Issued (Repaid) | 230.11 | -558.59 | -202.43 | 133.94 | 69.13 | -235.89 |
Common Dividends Paid | -1,603 | -160.87 | -69.22 | -83.21 | -64.89 | -25.41 |
Other Financing Activities | -8.02 | -47.13 | -229.67 | -204.34 | -86.59 | -106.8 |
Financing Cash Flow | -1,381 | -766.6 | -501.32 | -153.61 | -82.35 | -368.1 |
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 | -53.48 | -29.01 | 34.57 | 1.23 | 3.9 | -0.56 |
Net Cash Flow | 329.3 | 717.49 | 263.09 | -61.63 | 52.45 | 13.39 |
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 | 2,174 | 2,687 | 809.3 | 154.39 | 123.62 | 371.36 |
Free Cash Flow Growth | 26.08% | 232.07% | 424.19% | 24.89% | -66.71% | 196.22% |
Free Cash Flow Margin | 20.50% | 28.16% | 13.86% | 3.83% | 4.39% | 14.69% |
Free Cash Flow Per Share | 22.65 | 28.00 | 8.43 | 1.61 | 1.29 | 3.87 |
Levered Free Cash Flow | 1,621 | 2,193 | 550.27 | -50.45 | 81.52 | 270.76 |
Unlevered Free Cash Flow | 1,630 | 2,225 | 691.66 | 79.78 | 135.44 | 333.86 |
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 Interest Paid | 9.07 | 47.13 | 229.67 | 204.34 | 86.59 | 100.3 |
Cash Income Tax Paid | 762.45 | 98.57 | 53.78 | 33.18 | 35.38 | 20.92 |
Change in Working Capital | -1,093 | -548.93 | 234.5 | -203.49 | -185 | -44.19 |