Medical Packaging Company (EGX: MEPA)
Egypt
· Delayed Price · Currency is EGP 1.340
0.00 (0.00%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.33 | 2.1 | 5.74 | 7.68 | 4.41 | 5.55 | Upgrade
|
| Depreciation & Amortization | 5.13 | 5.07 | 4.3 | 3.68 | 3.35 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.33 | - | - | - | Upgrade
|
| Other Operating Activities | 77.47 | 29.73 | 13 | 0.95 | -0.14 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -1.06 | -10.28 | -0.04 | -4.64 | -0.9 | -4.22 | Upgrade
|
| Change in Inventory | 6.81 | -4.81 | -6.09 | 1.31 | -0.41 | 0.48 | Upgrade
|
| Change in Accounts Payable | -11.52 | -13.98 | 11.08 | 0.49 | 0.35 | -3.23 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.72 | -0.56 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -62.81 | -0.96 | -3.03 | 0.31 | -3.78 | -0.99 | Upgrade
|
| Operating Cash Flow | 42.09 | 6.86 | 24.64 | 10.48 | 2.3 | -0.89 | Upgrade
|
| Operating Cash Flow Growth | - | -72.14% | 135.06% | 355.37% | - | - | Upgrade
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| Capital Expenditures | -1.53 | -0.25 | -1.18 | -0.47 | -0.23 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.53 | -0.25 | -0.85 | -0.47 | -0.23 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.87 | - | 0.35 | 0 | Upgrade
|
| Total Debt Issued | - | - | 0.87 | - | 0.35 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.84 | -13.56 | -10.06 | -8.01 | - | Upgrade
|
| Total Debt Repaid | -0.14 | -0.84 | -13.56 | -10.06 | -8.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.84 | -12.69 | -10.06 | -7.66 | 0 | Upgrade
|
| Issuance of Common Stock | - | 62 | - | - | 5 | - | Upgrade
|
| Other Financing Activities | 30.13 | -31.63 | - | - | - | - | Upgrade
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| Financing Cash Flow | 29.99 | 29.52 | -12.69 | -10.06 | -2.66 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.67 | -17.56 | -0.24 | 0.02 | 0.04 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 26.72 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 85.6 | 18.58 | 10.85 | -0.03 | -0.54 | -0.81 | Upgrade
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| Free Cash Flow | 40.56 | 6.61 | 23.46 | 10.01 | 2.07 | -1.01 | Upgrade
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| Free Cash Flow Growth | - | -71.82% | 134.36% | 383.27% | - | - | Upgrade
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| Free Cash Flow Margin | 30.68% | 7.26% | 39.60% | 21.29% | 5.64% | -3.38% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.10 | 0.07 | 0.03 | 0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | 2.23 | 2.23 | 0.66 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 21.05 | -8.64 | 22.27 | 7.5 | -1.22 | -3.88 | Upgrade
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| Unlevered Free Cash Flow | 21.05 | -8.64 | 22.82 | 7.73 | -1.22 | -3.88 | Upgrade
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| Change in Net Working Capital | 14.18 | 36.34 | -9.98 | 1.1 | 7.31 | 9.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.