EGX:MFPC 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
Period Ending	Sep '25 Sep 30, 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
Net Income	11,348	15,120	5,974	7,256	4,790	2,488
Depreciation & Amortization	2,299	2,238	266	-	-	1,161
Other Amortization	-	-	-	-	-	27.69
Loss (Gain) From Sale of Assets	-17.4	-3.62	0.1	-	-	-
Loss (Gain) on Equity Investments	-	-	-1,531	-	-	-
Provision & Write-off of Bad Debts	413.52	390.5	4.42	-	-	-
Other Operating Activities	-3,921	-7,683	-1,797	3,406	1,647	185.58
Change in Accounts Receivable	-208.68	173.96	-244.37	-	-	-149.04
Change in Inventory	-565.45	-478.48	-30.92	-	-	16.56
Change in Accounts Payable	659.82	192.7	-138.4	-	-	-14.78
Change in Unearned Revenue	331.35	-56.84	185.21	-	-	-
Change in Other Net Operating Assets	-523.45	-765	-453.75	-1,539	-688.73	-236.82
Operating Cash Flow	9,816	9,128	2,235	9,123	5,749	3,478
Operating Cash Flow Growth	135.49%	308.51%	-75.51%	58.71%	65.27%	-25.69%
Capital Expenditures	-5,047	-1,276	-85.5	-	-	-37.61
Sale of Property, Plant & Equipment	21.35	3.82	-	-	-	-
Cash Acquisitions	-	-	1,376	-	-	-
Investment in Securities	-1,786	-51.21	-7,539	-	-	-
Other Investing Activities	2,002	1,521	4,716	157.85	91.94	148.75
Investing Cash Flow	-4,809	197.53	-1,532	157.85	91.94	111.14
Long-Term Debt Repaid	-	-33.21	-6.91	-	-	-2,394
Net Debt Issued (Repaid)	-38.48	-33.21	-6.91	-	-	-2,394
Common Dividends Paid	-8,822	-12,933	-3,651	-	-	-655.8
Other Financing Activities	0.4	-	-2.14	-5,430	-3,448	-516.55
Financing Cash Flow	-8,861	-12,966	-3,660	-5,430	-3,448	-3,567
Foreign Exchange Rate Adjustments	918.09	2,505	1,339	300.08	-	-27.41
Miscellaneous Cash Flow Adjustments	11.52	-	5,049	1,553	-25.96	-
Net Cash Flow	-2,924	-1,135	3,430	5,704	2,367	-4.47
Free Cash Flow	4,769	7,852	2,149	9,123	5,749	3,441
Free Cash Flow Growth	26.81%	265.39%	-76.44%	58.71%	67.07%	-21.66%
Free Cash Flow Margin	18.95%	39.96%	36.06%	48.37%	56.04%	46.92%
Free Cash Flow Per Share	1.66	2.74	0.75	3.18	2.00	1.20
Cash Interest Paid	-	-	2.14	-	-	516.55
Cash Income Tax Paid	3,025	2,736	1,018	-	-	470.26
Levered Free Cash Flow	4,960	5,315	3,138	5,990	3,262	2,259
Unlevered Free Cash Flow	4,964	5,319	3,140	6,062	3,404	2,547
Change in Working Capital	-306.4	-933.66	-682.23	-1,539	-688.73	-384.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.