Macro Group Pharmaceuticals (Macro Capital) S.A.E (EGX:MCRO)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.050
+0.020 (0.99%)
At close: Mar 27, 2025

EGX:MCRO Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-38.1-272.65173.84147.93135.13
Depreciation & Amortization
16.5616.7213.626.61.94
Other Amortization
0.380.510.68--
Loss (Gain) From Sale of Assets
0.330.02---
Asset Writedown & Restructuring Costs
-24.42---
Loss (Gain) From Sale of Investments
-3.29----
Provision & Write-off of Bad Debts
35.6898.433.150.53.06
Other Operating Activities
37.0347.8720.520.477.22
Change in Accounts Receivable
-168.85104.94-33.58-131.35-87.12
Change in Inventory
20.44-67.65-73.12-19.33-12.55
Change in Accounts Payable
-18.5720.2527.7416.691.29
Change in Other Net Operating Assets
43.94-10.872.18.74-3.02
Operating Cash Flow
-74.45-38.01134.9350.2645.94
Operating Cash Flow Growth
--168.47%9.39%-
Capital Expenditures
-12.32-6.44-5.3-5.81-7.06
Sale of Property, Plant & Equipment
-0.04---
Cash Acquisitions
----1.5-
Sale (Purchase) of Intangibles
---3.5--
Investment in Securities
3.29----2.53
Other Investing Activities
5.771.982.81.512.56
Investing Cash Flow
-3.26-4.42-6.01-5.822.97
Short-Term Debt Issued
226.81293.77286.337.2548.09
Long-Term Debt Issued
154.63----
Total Debt Issued
381.45293.77286.337.2548.09
Short-Term Debt Repaid
-317.81-260.57-212.08--
Long-Term Debt Repaid
-16.01-12.25-11.88-4.58-
Total Debt Repaid
-333.83-272.82-223.96-4.58-
Net Debt Issued (Repaid)
47.6220.9562.372.6748.09
Issuance of Common Stock
21.82----
Repurchase of Common Stock
--29.97-24.87--
Common Dividends Paid
-4.7-60-40-46.82-73.85
Financing Cash Flow
64.73-69.02-2.5-44.15-25.76
Net Cash Flow
-12.97-111.44126.430.2923.15
Free Cash Flow
-86.76-44.44129.6344.4438.88
Free Cash Flow Growth
--191.66%14.31%-
Free Cash Flow Margin
-16.69%-8.45%17.77%7.48%9.03%
Free Cash Flow Per Share
-0.15-0.080.230.080.07
Cash Interest Paid
32.2225.2710.146.263.16
Cash Income Tax Paid
0.0548.7945.7142.9537.93
Levered Free Cash Flow
-90.6484.4275.76-1-
Unlevered Free Cash Flow
-61.51102.8584.184.1-
Change in Net Working Capital
73.66-206.0467.79123.95-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.