Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt
· Delayed Price · Currency is EGP 4.800
+0.310 (6.90%)
At close: Jun 25, 2025
EGX:MENA 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 | Mar '25 Mar 31, 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 | -26 | -25.68 | -9.47 | -15.52 | -19.88 | -23.36 | Upgrade
|
Depreciation & Amortization | 3.69 | 3.7 | 3.65 | 3.88 | 3.96 | 2.95 | Upgrade
|
Other Amortization | - | - | - | 0 | 0.09 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.34 | -0.02 | Upgrade
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Loss (Gain) From Sale of Investments | 3.89 | 3.89 | - | - | - | - | Upgrade
|
Loss (Gain) on Equity Investments | 0.24 | 0.24 | - | - | - | 0.8 | Upgrade
|
Provision & Write-off of Bad Debts | 0.9 | 0.87 | 1.34 | 1.1 | 2.7 | 0.16 | Upgrade
|
Other Operating Activities | -1.47 | -0.31 | -5.35 | -7.61 | 1.55 | 2.11 | Upgrade
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Change in Accounts Receivable | 2.24 | 6.24 | -2.44 | -0.76 | 1.14 | 0.93 | Upgrade
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Change in Inventory | -5.22 | -4.14 | 2.77 | 1.4 | -24.22 | 0.3 | Upgrade
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Change in Accounts Payable | 4.05 | 6.74 | 0.26 | -0.4 | 0.25 | -0.29 | Upgrade
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Change in Income Taxes | -0.34 | 0.57 | -0.92 | 0.87 | 0.94 | 0.13 | Upgrade
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Change in Other Net Operating Assets | 9.89 | 8.12 | -2.04 | -31.25 | 30.34 | -3.53 | Upgrade
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Operating Cash Flow | -8.15 | 0.21 | -12.2 | -48.3 | -3.48 | -19.32 | Upgrade
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Capital Expenditures | -10.67 | -15.62 | -4.08 | -1.21 | -0.35 | -0.25 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.34 | 0.02 | Upgrade
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Other Investing Activities | 4.4 | 4.59 | 5.16 | 3.63 | 1.53 | 0.96 | Upgrade
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Investing Cash Flow | -6.27 | -11.02 | 1.08 | 2.43 | 1.52 | 0.73 | Upgrade
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Long-Term Debt Repaid | - | -0.82 | -1.01 | - | -1.19 | - | Upgrade
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Total Debt Repaid | -0.82 | -0.82 | -1.01 | - | -1.19 | - | Upgrade
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Net Debt Issued (Repaid) | -0.82 | -0.82 | -1.01 | - | -1.19 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 92.91 | - | Upgrade
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Financing Cash Flow | -0.82 | -0.82 | -1.01 | - | 91.72 | - | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 3.33 | -0.17 | -0.19 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0.2 | - | - | Upgrade
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Net Cash Flow | -15.24 | -11.63 | -12.13 | -42.33 | 89.59 | -18.78 | Upgrade
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Free Cash Flow | -18.82 | -15.4 | -16.28 | -49.51 | -3.84 | -19.57 | Upgrade
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Free Cash Flow Margin | -269.16% | -196.65% | -152.66% | -1171.66% | -112.39% | -685.65% | Upgrade
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Free Cash Flow Per Share | -0.08 | -0.06 | -0.07 | -0.20 | -0.02 | -0.13 | Upgrade
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Cash Interest Paid | 0.21 | 0.21 | 0.09 | 0.2 | - | - | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | 0.45 | Upgrade
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Levered Free Cash Flow | -8.54 | -4.05 | -10.48 | -38.78 | 4.49 | -12.08 | Upgrade
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Unlevered Free Cash Flow | -8.4 | -3.92 | -10.42 | -38.65 | 4.53 | -12.08 | Upgrade
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Change in Net Working Capital | -13.25 | -22.65 | 0.52 | 28.5 | -13.88 | -0.72 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.