Medical Packaging Company (EGX:MEPA)
Egypt · Delayed Price · Currency is EGP 1.800
+0.080 (4.65%)
At close: Oct 4, 2026
Medical Packaging Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.42 | 24.23 | 36.58 | 21.1 | 5.74 | 7.68 |
Depreciation & Amortization | 6.16 | 7.19 | 5.17 | 5.07 | 4.3 | 3.68 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.33 | - |
Loss (Gain) From Sale of Investments | -2.97 | -2.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.51 | 3.92 | 8.69 | - | - | - |
Other Operating Activities | 6.45 | -0.41 | 13.87 | 19.73 | 13 | 0.95 |
Change in Accounts Receivable | -0.07 | 17.39 | -13.48 | -10.28 | -0.04 | -4.64 |
Change in Inventory | -10.58 | -28.69 | -13.08 | -4.81 | -6.09 | 1.31 |
Change in Accounts Payable | -1.06 | -0.5 | -1.18 | -13.98 | 11.08 | 0.49 |
Change in Income Taxes | - | - | - | - | - | 0.72 |
Change in Other Net Operating Assets | -18.16 | 1.68 | -12.42 | -9.96 | -3.03 | 0.31 |
Operating Cash Flow | -9.3 | 22.76 | 24.15 | 6.86 | 24.64 | 10.48 |
Operating Cash Flow Growth | - | -5.76% | 251.84% | -72.14% | 135.06% | 355.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.42 | -38.01 | -15.8 | -0.25 | -1.18 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.33 | - |
Other Investing Activities | -1.37 | - | - | - | - | - |
Investing Cash Flow | -31.79 | -38.01 | -15.8 | -0.25 | -0.85 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.87 | - |
Long-Term Debt Issued | - | 47.05 | 1.8 | - | - | - |
Total Debt Issued | 50.6 | 47.05 | 1.8 | - | 0.87 | - |
Short-Term Debt Repaid | - | - | - | -0.85 | -13.56 | -10.06 |
Long-Term Debt Repaid | - | -23.13 | -0.03 | - | - | - |
Total Debt Repaid | -35.22 | -23.13 | -0.03 | -0.85 | -13.56 | -10.06 |
Net Debt Issued (Repaid) | 15.38 | 23.92 | 1.77 | -0.85 | -12.69 | -10.06 |
Issuance of Common Stock | - | - | - | 62 | - | - |
Other Financing Activities | 18.94 | -13.46 | 31.63 | -31.63 | - | - |
Financing Cash Flow | 34.31 | 10.46 | 33.4 | 29.52 | -12.69 | -10.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.01 | -2.77 | -17.56 | -0.24 | 0.02 |
Net Cash Flow | -6.61 | -4.8 | 38.97 | 18.58 | 10.85 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.72 | -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 | -39.65% | -12.73% | 6.38% | 7.26% | 39.60% | 21.29% |
Free Cash Flow Per Share | -0.06 | -0.02 | 0.01 | 0.01 | 0.07 | 0.03 |
Levered Free Cash Flow | -52.99 | -32.43 | -6.47 | -9.39 | 22.27 | 7.5 |
Unlevered Free Cash Flow | -49.07 | -29.97 | -6.47 | -9.39 | 22.82 | 7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.08 | 13.59 | 4.49 | 2.95 | 0.66 | - |
Change in Working Capital | -29.87 | -10.12 | -40.16 | -39.03 | 1.92 | -1.82 |