Middle East Glass Manufacturing Company S.A.E. (EGX:MEGM)
Egypt
· Delayed Price · Currency is EGP 12.54
0.00 (0.00%)
At close: Mar 25, 2025
EGX:MEGM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 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 | 1,070 | 598.04 | 75.93 | 174.56 | 93.08 | Upgrade
|
| Depreciation & Amortization | 288.51 | 229.51 | 175.88 | 135.68 | 138.02 | Upgrade
|
| Other Amortization | 6.13 | 1.23 | 1.18 | 1.91 | 33.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.26 | 3.29 | 9.74 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -17.05 | -40.21 | Upgrade
|
| Other Operating Activities | 659.01 | 589.7 | 806.46 | 46.8 | -72.78 | Upgrade
|
| Change in Accounts Receivable | -646.31 | -139.56 | -237.1 | -80.47 | 8.33 | Upgrade
|
| Change in Inventory | -162.14 | -71.07 | -267.54 | -72.74 | 30.31 | Upgrade
|
| Change in Accounts Payable | 178.46 | 31.27 | 159.41 | 142.07 | -72.51 | Upgrade
|
| Change in Other Net Operating Assets | -282.12 | -104.36 | 38.65 | 40.08 | -48.39 | Upgrade
|
| Operating Cash Flow | 1,112 | 1,135 | 756.16 | 380.56 | 73.96 | Upgrade
|
| Operating Cash Flow Growth | -2.04% | 50.10% | 98.70% | 414.54% | -26.22% | Upgrade
|
| Capital Expenditures | -706.8 | -612.51 | -477.62 | -404.36 | -293.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 9.2 | 1.84 | 1.57 | 11.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.98 | -11.43 | -0.23 | - | - | Upgrade
|
| Investment in Securities | 220.9 | -102.73 | 12.51 | 47.28 | - | Upgrade
|
| Other Investing Activities | 75.9 | 68.99 | 34.2 | 4.29 | 27.22 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -795.92 | -515.07 | -315.06 | - | -1,062 | Upgrade
|
| Net Debt Issued (Repaid) | -602.59 | -284.73 | -304.78 | 34.39 | 612.49 | Upgrade
|
| Issuance of Common Stock | - | - | 43.03 | - | - | Upgrade
|
| Financing Cash Flow | -602.59 | -284.73 | -261.75 | 34.39 | 612.49 | Upgrade
|
| Net Cash Flow | 88.37 | 201.81 | 65.1 | 63.73 | 431.81 | Upgrade
|
| Free Cash Flow | 405.04 | 522.52 | 278.54 | -23.8 | -219.35 | Upgrade
|
| Free Cash Flow Growth | -22.48% | 87.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.46% | 13.02% | 10.08% | -1.33% | -13.68% | Upgrade
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| Free Cash Flow Per Share | 6.47 | 8.34 | 5.38 | -0.36 | -4.36 | Upgrade
|
| Cash Interest Paid | 460.43 | 350.6 | 147.03 | 144.34 | 233.18 | Upgrade
|
| Cash Income Tax Paid | 188.33 | 128.5 | 41.35 | - | 18.16 | Upgrade
|
| Levered Free Cash Flow | -146.36 | 277.34 | -59.77 | -15.81 | -127.49 | Upgrade
|
| Unlevered Free Cash Flow | 142.35 | 499.14 | 44.23 | 69.47 | -67.27 | Upgrade
|
| Change in Net Working Capital | 681.25 | 78.87 | 154.68 | -109.21 | 75.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.