Misr Fertilizer Production Company (EGX: MFPC)
Egypt
· Delayed Price · Currency is EGP 40.94
-0.06 (-0.15%)
At close: Dec 3, 2024
MFPC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,307 | 5,974 | 7,256 | 4,790 | 2,488 | 1,645 | Upgrade
|
| Depreciation & Amortization | 347.93 | 266 | - | - | 1,161 | 1,202 | Upgrade
|
| Other Amortization | -4.64 | - | - | - | 27.69 | 30.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.94 | 0.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,531 | -1,531 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.38 | 4.42 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6,063 | -1,797 | 3,406 | 1,647 | 185.58 | 1,264 | Upgrade
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| Change in Accounts Receivable | -562.5 | -244.37 | - | - | -149.04 | 404.26 | Upgrade
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| Change in Inventory | -288.91 | -98.49 | - | - | 16.56 | 24.96 | Upgrade
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| Change in Accounts Payable | -358.62 | -70.83 | - | - | -14.78 | 8.96 | Upgrade
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| Change in Unearned Revenue | 551.68 | 185.21 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -206.68 | -453.75 | -1,539 | -688.73 | -236.82 | 100.67 | Upgrade
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| Operating Cash Flow | 4,169 | 2,235 | 9,123 | 5,749 | 3,478 | 4,681 | Upgrade
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| Operating Cash Flow Growth | -47.50% | -75.51% | 58.71% | 65.27% | -25.69% | 15.86% | Upgrade
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| Capital Expenditures | -407.59 | -85.5 | - | - | -37.61 | -288.47 | Upgrade
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| Cash Acquisitions | 1,378 | 1,376 | - | - | - | - | Upgrade
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| Investment in Securities | -7,651 | -7,539 | - | - | - | - | Upgrade
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| Other Investing Activities | 5,336 | 4,716 | 157.85 | 91.94 | 148.75 | 153.13 | Upgrade
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| Investing Cash Flow | -1,344 | -1,532 | 157.85 | 91.94 | 111.14 | -135.34 | Upgrade
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| Long-Term Debt Repaid | - | -6.91 | - | - | -2,394 | -2,404 | Upgrade
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| Net Debt Issued (Repaid) | -6.35 | -6.91 | - | - | -2,394 | -2,404 | Upgrade
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| Common Dividends Paid | -12,252 | -3,651 | - | - | -655.8 | -1,099 | Upgrade
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| Other Financing Activities | 7.62 | -2.14 | -5,430 | -3,448 | -516.55 | -979.39 | Upgrade
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| Financing Cash Flow | -12,251 | -3,660 | -5,430 | -3,448 | -3,567 | -4,483 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,319 | 1,339 | 300.08 | - | -27.41 | -152.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5,049 | 5,049 | 1,553 | -25.96 | - | - | Upgrade
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| Net Cash Flow | -3,058 | 3,430 | 5,704 | 2,367 | -4.47 | -89.89 | Upgrade
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| Free Cash Flow | 3,761 | 2,149 | 9,123 | 5,749 | 3,441 | 4,392 | Upgrade
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| Free Cash Flow Growth | -52.50% | -76.44% | 58.71% | 67.07% | -21.66% | 9.85% | Upgrade
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| Free Cash Flow Margin | 64.83% | 36.06% | 48.37% | 56.04% | 46.92% | 53.94% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.03 | 4.39 | 2.76 | 1.65 | 2.11 | Upgrade
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| Cash Interest Paid | - | 2.14 | - | - | 516.55 | 979.39 | Upgrade
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| Cash Income Tax Paid | 2,222 | 1,018 | - | - | 470.26 | 408.66 | Upgrade
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| Levered Free Cash Flow | 1,636 | 3,053 | 5,990 | 3,262 | 2,259 | 2,461 | Upgrade
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| Unlevered Free Cash Flow | 1,642 | 3,055 | 6,062 | 3,404 | 2,547 | 3,039 | Upgrade
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| Change in Net Working Capital | -269.48 | -1,124 | -231.83 | -118.86 | 550.27 | 78.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.