Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.05
-0.10 (-1.94%)
At close: Mar 27, 2025

EGX:MENA 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
-25.68-9.47-15.52-19.88-23.36
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Depreciation & Amortization
3.73.653.883.962.95
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Other Amortization
--00.090.09
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Loss (Gain) From Sale of Assets
-0---0.34-0.02
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Loss (Gain) From Sale of Investments
3.89----
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Loss (Gain) on Equity Investments
0.24---0.8
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Provision & Write-off of Bad Debts
0.871.341.12.70.16
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Other Operating Activities
-0.31-5.35-7.611.552.11
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Change in Accounts Receivable
6.24-2.44-0.761.140.93
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Change in Inventory
-4.142.771.4-24.220.3
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Change in Accounts Payable
6.740.26-0.40.25-0.29
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Change in Income Taxes
0.57-0.920.870.940.13
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Change in Other Net Operating Assets
8.12-2.04-31.2530.34-3.53
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Operating Cash Flow
0.21-12.2-48.3-3.48-19.32
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Capital Expenditures
-15.62-4.08-1.21-0.35-0.25
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Sale of Property, Plant & Equipment
0-0.020.340.02
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Other Investing Activities
4.595.163.631.530.96
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Investing Cash Flow
-11.021.082.431.520.73
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Long-Term Debt Repaid
-0.82-1.01--1.19-
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Total Debt Repaid
-0.82-1.01--1.19-
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Net Debt Issued (Repaid)
-0.82-1.01--1.19-
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Issuance of Common Stock
---92.91-
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Financing Cash Flow
-0.82-1.01-91.72-
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Foreign Exchange Rate Adjustments
003.33-0.17-0.19
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Miscellaneous Cash Flow Adjustments
--0.2--
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Net Cash Flow
-11.63-12.13-42.3389.59-18.78
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Free Cash Flow
-15.4-16.28-49.51-3.84-19.57
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Free Cash Flow Margin
-196.65%-152.66%-1171.66%-112.39%-685.65%
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Free Cash Flow Per Share
-0.06-0.07-0.20-0.02-0.13
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Cash Interest Paid
0.210.090.2--
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Cash Income Tax Paid
----0.45
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Levered Free Cash Flow
-4.05-10.48-38.784.49-12.08
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Unlevered Free Cash Flow
-3.92-10.42-38.654.53-12.08
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Change in Net Working Capital
-22.650.5228.5-13.88-0.72
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.