Misr Fertilizer Production Company (EGX:MFPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
37.78
+0.06 (0.16%)
At close: Jun 4, 2025

EGX:MFPC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,28515,1205,9747,2564,7902,488
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Depreciation & Amortization
2,2602,238266--1,161
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Other Amortization
-----27.69
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Loss (Gain) From Sale of Assets
-4.54-3.620.1---
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Loss (Gain) on Equity Investments
---1,531---
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Provision & Write-off of Bad Debts
163.01390.54.42---
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Other Operating Activities
1,396-7,683-1,7973,4061,647185.58
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Change in Accounts Receivable
-560.81173.96-244.37---149.04
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Change in Inventory
-731.28-478.48-30.92--16.56
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Change in Accounts Payable
-158.25192.7-138.4---14.78
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Change in Unearned Revenue
197.39-56.84185.21---
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Change in Other Net Operating Assets
-3,090-765-453.75-1,539-688.73-236.82
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Operating Cash Flow
9,7569,1282,2359,1235,7493,478
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Operating Cash Flow Growth
371.51%308.51%-75.51%58.71%65.27%-25.69%
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Capital Expenditures
-1,319-1,276-85.5---37.61
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Sale of Property, Plant & Equipment
3.823.82----
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Cash Acquisitions
--1,376---
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Investment in Securities
-914.48-51.21-7,539---
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Other Investing Activities
1,6641,5214,716157.8591.94148.75
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Investing Cash Flow
-564.91197.53-1,532157.8591.94111.14
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Long-Term Debt Repaid
--33.21-6.91---2,394
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Net Debt Issued (Repaid)
-37.02-33.21-6.91---2,394
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Common Dividends Paid
-11,955-12,933-3,651---655.8
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Other Financing Activities
---2.14-5,430-3,448-516.55
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Financing Cash Flow
-11,992-12,966-3,660-5,430-3,448-3,567
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Foreign Exchange Rate Adjustments
-597.032,5051,339300.08--27.41
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Miscellaneous Cash Flow Adjustments
--5,0491,553-25.96-
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Net Cash Flow
-3,398-1,1353,4305,7042,367-4.47
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Free Cash Flow
8,4377,8522,1499,1235,7493,441
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Free Cash Flow Growth
332.95%265.39%-76.44%58.71%67.07%-21.66%
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Free Cash Flow Margin
39.81%39.96%36.06%48.37%56.04%46.92%
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Free Cash Flow Per Share
4.063.781.034.392.771.66
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Cash Interest Paid
--2.14--516.55
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Cash Income Tax Paid
77.442,7361,018--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.