Misr Fertilizer Production Company (EGX:MFPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
40.77
+0.50 (1.24%)
At close: Mar 27, 2025

EGX:MFPC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,1205,9747,2564,7902,488
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Depreciation & Amortization
2,238266--1,161
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Other Amortization
----27.69
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Loss (Gain) From Sale of Assets
-3.620.1---
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Loss (Gain) on Equity Investments
--1,531---
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Provision & Write-off of Bad Debts
390.54.42---
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Other Operating Activities
-7,683-1,7973,4061,647185.58
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Change in Accounts Receivable
173.96-244.37---149.04
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Change in Inventory
-478.48-30.92--16.56
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Change in Accounts Payable
192.7-138.4---14.78
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Change in Unearned Revenue
-56.84185.21---
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Change in Other Net Operating Assets
-765-453.75-1,539-688.73-236.82
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Operating Cash Flow
9,1282,2359,1235,7493,478
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Operating Cash Flow Growth
308.51%-75.51%58.71%65.27%-25.69%
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Capital Expenditures
-1,276-85.5---37.61
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Sale of Property, Plant & Equipment
3.82----
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Cash Acquisitions
-1,376---
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Investment in Securities
-51.21-7,539---
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Other Investing Activities
1,5214,716157.8591.94148.75
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Investing Cash Flow
197.53-1,532157.8591.94111.14
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Long-Term Debt Repaid
-33.21-6.91---2,394
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Net Debt Issued (Repaid)
-33.21-6.91---2,394
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Common Dividends Paid
-12,933-3,651---655.8
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Other Financing Activities
--2.14-5,430-3,448-516.55
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Financing Cash Flow
-12,966-3,660-5,430-3,448-3,567
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Foreign Exchange Rate Adjustments
2,5051,339300.08--27.41
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Miscellaneous Cash Flow Adjustments
-5,0491,553-25.96-
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Net Cash Flow
-1,1353,4305,7042,367-4.47
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Free Cash Flow
7,8522,1499,1235,7493,441
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Free Cash Flow Growth
265.39%-76.44%58.71%67.07%-21.66%
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Free Cash Flow Margin
39.96%36.06%48.37%56.04%46.92%
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Free Cash Flow Per Share
3.781.034.392.771.66
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Cash Interest Paid
-2.14--516.55
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Cash Income Tax Paid
2,7361,018--470.26
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Levered Free Cash Flow
5,3153,1385,9903,2622,259
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Unlevered Free Cash Flow
5,3193,1406,0623,4042,547
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Change in Net Working Capital
355.05-1,124-231.83-118.86550.27
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.