Medical Packaging Company (EGX:MEPA)

Medical Packaging Company Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.23	36.58	21.1	5.74	7.68
Depreciation & Amortization	7.19	5.17	5.07	4.3	3.68
Loss (Gain) From Sale of Assets	-	-	-	-0.33	-
Provision & Write-off of Bad Debts	3.92	8.69	-	-	-
Other Operating Activities	-2.47	13.87	19.73	13	0.95
Change in Accounts Receivable	17.39	-13.48	-10.28	-0.04	-4.64
Change in Inventory	-28.69	-13.08	-4.81	-6.09	1.31
Change in Accounts Payable	-0.5	-1.18	-13.98	11.08	0.49
Change in Income Taxes	-	-	-	-	0.72
Change in Other Net Operating Assets	1.68	-12.42	-9.96	-3.03	0.31
Operating Cash Flow	22.76	24.15	6.86	24.64	10.48
Operating Cash Flow Growth	-5.76%	251.84%	-72.14%	135.06%	355.37%
Capital Expenditures	-38.01	-15.8	-0.25	-1.18	-0.47
Sale of Property, Plant & Equipment	-	-	-	0.33	-
Investing Cash Flow	-38.01	-15.8	-0.25	-0.85	-0.47
Short-Term Debt Issued	47.05	1.8	-	0.87	-
Total Debt Issued	47.05	1.8	-	0.87	-
Short-Term Debt Repaid	-23.13	-0.03	-0.85	-13.56	-10.06
Total Debt Repaid	-23.13	-0.03	-0.85	-13.56	-10.06
Net Debt Issued (Repaid)	23.92	1.77	-0.85	-12.69	-10.06
Issuance of Common Stock	-	-	62	-	-
Other Financing Activities	-13.46	31.63	-31.63	-	-
Financing Cash Flow	10.46	33.4	29.52	-12.69	-10.06
Foreign Exchange Rate Adjustments	-0.01	-2.77	-17.56	-0.24	0.02
Net Cash Flow	-4.8	38.97	18.58	10.85	-0.03
Free Cash Flow	-15.25	8.35	6.61	23.46	10.01
Free Cash Flow Growth	-	26.26%	-71.81%	134.36%	383.27%
Free Cash Flow Margin	-12.73%	6.38%	7.26%	39.60%	21.29%
Free Cash Flow Per Share	-0.02	0.01	0.01	0.07	0.03
Cash Income Tax Paid	-	4.49	2.95	0.66	-
Levered Free Cash Flow	-31.94	-6.47	-9.39	22.27	7.5
Unlevered Free Cash Flow	-29.48	-6.47	-9.39	22.82	7.73
Change in Working Capital	-10.12	-40.16	-39.03	1.92	-1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.