Medical Packaging Company (EGX:MEPA)
Egypt
· Delayed Price · Currency is EGP 1.230
0.00 (0.00%)
At close: Jun 3, 2025
Medical Packaging Company 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 | 40.83 | 36.58 | 21.1 | 5.74 | 7.68 | 4.41 | Upgrade
|
| Depreciation & Amortization | 5.35 | 5.17 | 5.07 | 4.3 | 3.68 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.83 | 8.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | 10.95 | 13.87 | 19.73 | 13 | 0.95 | -0.14 | Upgrade
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| Change in Accounts Receivable | -13.62 | -13.48 | -10.28 | -0.04 | -4.64 | -0.9 | Upgrade
|
| Change in Inventory | -8.85 | -13.08 | -4.81 | -6.09 | 1.31 | -0.41 | Upgrade
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| Change in Accounts Payable | -0.83 | -1.18 | -13.98 | 11.08 | 0.49 | 0.35 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.72 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -12.3 | -12.42 | -9.96 | -3.03 | 0.31 | -3.78 | Upgrade
|
| Operating Cash Flow | 29.37 | 24.15 | 6.86 | 24.64 | 10.48 | 2.3 | Upgrade
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| Operating Cash Flow Growth | 104.46% | 251.84% | -72.14% | 135.06% | 355.37% | - | Upgrade
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| Capital Expenditures | -18.31 | -15.8 | -0.25 | -1.18 | -0.47 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | - | Upgrade
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| Investing Cash Flow | -18.31 | -15.8 | -0.25 | -0.85 | -0.47 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | - | 0.87 | - | 0.35 | Upgrade
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| Total Debt Issued | 2.35 | 1.8 | - | 0.87 | - | 0.35 | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0.85 | -13.56 | -10.06 | -8.01 | Upgrade
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| Total Debt Repaid | -0.71 | -0.03 | -0.85 | -13.56 | -10.06 | -8.01 | Upgrade
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| Net Debt Issued (Repaid) | 1.64 | 1.77 | -0.85 | -12.69 | -10.06 | -7.66 | Upgrade
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| Issuance of Common Stock | - | - | 62 | - | - | 5 | Upgrade
|
| Other Financing Activities | 31.63 | 31.63 | -31.63 | - | - | - | Upgrade
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| Financing Cash Flow | 33.27 | 33.4 | 29.52 | -12.69 | -10.06 | -2.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -2.77 | -17.56 | -0.24 | 0.02 | 0.04 | Upgrade
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| Net Cash Flow | 44.36 | 38.97 | 18.58 | 10.85 | -0.03 | -0.54 | Upgrade
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| Free Cash Flow | 11.06 | 8.35 | 6.61 | 23.46 | 10.01 | 2.07 | Upgrade
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| Free Cash Flow Growth | -21.31% | 26.26% | -71.81% | 134.36% | 383.27% | - | Upgrade
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| Free Cash Flow Margin | 8.29% | 6.38% | 7.26% | 39.60% | 21.29% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.49 | 4.49 | 2.95 | 0.66 | - | - | Upgrade
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| Levered Free Cash Flow | -8.54 | -6.47 | -9.39 | 22.27 | 7.5 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | -8.46 | -6.47 | -9.39 | 22.82 | 7.73 | -1.22 | Upgrade
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| Change in Net Working Capital | 14.96 | 16.25 | 36.34 | -9.98 | 1.1 | 7.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.