Middle East Glass Manufacturing Company S.A.E. (EGX:MEGM)
Egypt · Delayed Price · Currency is EGP 12.54
0.00 (0.00%)
At close: Dec 1, 2025
EGX:MEGM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,148 | 1,070 | 598.04 | 75.93 | 174.56 | 93.08 | Upgrade |
Depreciation & Amortization | 371.76 | 288.51 | 229.51 | 175.88 | 135.68 | 138.02 | Upgrade |
Other Amortization | 6.13 | 6.13 | 1.23 | 1.18 | 1.91 | 33.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.12 | 0.26 | 3.29 | 9.74 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -17.05 | -40.21 | Upgrade |
Other Operating Activities | 98.81 | 659.01 | 589.7 | 806.46 | 46.8 | -72.78 | Upgrade |
Change in Accounts Receivable | -205.18 | -646.31 | -139.56 | -237.1 | -80.47 | 8.33 | Upgrade |
Change in Inventory | -100.18 | -162.14 | -71.07 | -267.54 | -72.74 | 30.31 | Upgrade |
Change in Accounts Payable | -258.39 | 178.46 | 31.27 | 159.41 | 142.07 | -72.51 | Upgrade |
Change in Other Net Operating Assets | -251.31 | -282.12 | -104.36 | 38.65 | 40.08 | -48.39 | Upgrade |
Operating Cash Flow | 809.45 | 1,112 | 1,135 | 756.16 | 380.56 | 73.96 | Upgrade |
Operating Cash Flow Growth | -36.09% | -2.04% | 50.10% | 98.70% | 414.54% | -26.22% | Upgrade |
Capital Expenditures | -882.2 | -706.8 | -612.51 | -477.62 | -404.36 | -293.31 | Upgrade |
Sale of Property, Plant & Equipment | 7.34 | 3.1 | 9.2 | 1.84 | 1.57 | 11.45 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -13.98 | -11.43 | -0.23 | - | - | Upgrade |
Investment in Securities | - | 220.9 | -102.73 | 12.51 | 47.28 | - | Upgrade |
Other Investing Activities | 30.01 | 75.9 | 68.99 | 34.2 | 4.29 | 27.22 | Upgrade |
Investing Cash Flow | -844.85 | -420.88 | -648.48 | -429.31 | -351.22 | -254.64 | Upgrade |
Short-Term Debt Issued | - | 193.33 | 230.34 | 10.29 | 34.39 | 71.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,603 | Upgrade |
Total Debt Issued | 694.23 | 193.33 | 230.34 | 10.29 | 34.39 | 1,674 | Upgrade |
Long-Term Debt Repaid | - | -795.92 | -515.07 | -315.06 | - | -1,062 | Upgrade |
Total Debt Repaid | -823.92 | -795.92 | -515.07 | -315.06 | - | -1,062 | Upgrade |
Net Debt Issued (Repaid) | -129.69 | -602.59 | -284.73 | -304.78 | 34.39 | 612.49 | Upgrade |
Issuance of Common Stock | - | - | - | 43.03 | - | - | Upgrade |
Financing Cash Flow | -536.77 | -602.59 | -284.73 | -261.75 | 34.39 | 612.49 | Upgrade |
Net Cash Flow | -572.17 | 88.37 | 201.81 | 65.1 | 63.73 | 431.81 | Upgrade |
Free Cash Flow | -72.75 | 405.04 | 522.52 | 278.54 | -23.8 | -219.35 | Upgrade |
Free Cash Flow Growth | - | -22.48% | 87.59% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.25% | 7.46% | 13.02% | 10.08% | -1.33% | -13.68% | Upgrade |
Free Cash Flow Per Share | -1.15 | 6.47 | 8.34 | 5.38 | -0.36 | -4.36 | Upgrade |
Cash Interest Paid | 533.02 | 460.43 | 350.6 | 147.03 | 144.34 | 233.18 | Upgrade |
Cash Income Tax Paid | 263.28 | 188.33 | 128.5 | 41.35 | - | 18.16 | Upgrade |
Levered Free Cash Flow | -362.61 | -146.36 | 277.34 | -59.77 | -15.81 | -127.49 | Upgrade |
Unlevered Free Cash Flow | -56.06 | 142.35 | 499.14 | 44.23 | 69.47 | -67.27 | Upgrade |
Change in Working Capital | -815.06 | -912.11 | -283.72 | -306.58 | 28.94 | -82.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.