Misr Fertilizer Production Company (EGX:MFPC)
Egypt · Delayed Price · Currency is EGP 47.00
-0.50 (-1.05%)
At close: Sep 24, 2026
EGX:MFPC 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 | 15,383 | 11,297 | 15,120 | 5,974 | 7,256 | 4,790 |
Depreciation & Amortization | 2,340 | 2,319 | 2,238 | 266 | - | - |
Loss (Gain) From Sale of Assets | -15.3 | -13.16 | -3.62 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | -318.83 | -318.83 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1,531 | - | - |
Provision & Write-off of Bad Debts | -5.7 | -5.7 | 390.5 | 4.42 | - | - |
Other Operating Activities | -1,301 | -1,624 | -7,683 | -1,797 | 3,406 | 1,647 |
Change in Accounts Receivable | -564.99 | -899.82 | 173.96 | -244.37 | - | - |
Change in Inventory | -996.02 | -213.45 | -478.48 | -30.92 | - | - |
Change in Accounts Payable | 889.61 | 138.89 | 192.7 | -138.4 | - | - |
Change in Unearned Revenue | 491.64 | 250.75 | -56.84 | 185.21 | - | - |
Change in Other Net Operating Assets | -1,547 | 300.22 | -765 | -453.75 | -1,539 | -688.73 |
Operating Cash Flow | 14,356 | 11,231 | 9,128 | 2,235 | 9,123 | 5,749 |
Operating Cash Flow Growth | 17.88% | 23.03% | 308.51% | -75.51% | 58.71% | 65.27% |
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 | -7,219 | -5,848 | -1,276 | -85.5 | - | - |
Sale of Property, Plant & Equipment | 17.53 | 17.53 | 3.82 | - | - | - |
Cash Acquisitions | - | - | - | 1,376 | - | - |
Investment in Securities | -1,073 | -2,140 | -51.21 | -7,539 | - | - |
Other Investing Activities | 2,000 | 2,047 | 1,521 | 4,716 | 157.85 | 91.94 |
Investing Cash Flow | -6,275 | -5,923 | 197.53 | -1,532 | 157.85 | 91.94 |
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 |
Long-Term Debt Repaid | - | -37.99 | -33.21 | -6.91 | - | - |
Lease Payments | -38.13 | -37.99 | -33.21 | -6.91 | - | - |
Net Debt Issued (Repaid) | -38.13 | -37.99 | -33.21 | -6.91 | - | - |
Common Dividends Paid | -9,462 | -8,822 | -12,933 | -3,651 | - | - |
Other Financing Activities | - | - | - | -2.14 | -5,430 | -3,448 |
Financing Cash Flow | -9,500 | -8,860 | -12,966 | -3,660 | -5,430 | -3,448 |
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 | -118.56 | -165.4 | 2,505 | 1,339 | 300.08 | - |
Miscellaneous Cash Flow Adjustments | 10.38 | 10.38 | - | 5,049 | 1,553 | -25.96 |
Net Cash Flow | -1,527 | -3,708 | -1,135 | 3,430 | 5,704 | 2,367 |
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 | 7,137 | 5,383 | 7,852 | 2,149 | 9,123 | 5,749 |
Free Cash Flow Growth | -34.81% | -31.45% | 265.39% | -76.44% | 58.71% | 67.07% |
Free Cash Flow Margin | 21.17% | 20.05% | 39.96% | 36.06% | 48.37% | 56.04% |
Free Cash Flow Per Share | 2.49 | 1.88 | 2.74 | 0.75 | 3.18 | 2.00 |
Levered Free Cash Flow | 9,077 | 4,067 | 5,315 | 3,138 | 5,990 | 3,262 |
Unlevered Free Cash Flow | 9,081 | 4,071 | 5,319 | 3,140 | 6,062 | 3,404 |
Free Cash Flow After Leases | 7,099 | 5,345 | 7,819 | 2,142 | 9,123 | 5,749 |
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 Interest Paid | - | - | - | 2.14 | - | - |
Cash Income Tax Paid | 3,310 | 2,997 | 2,736 | 1,018 | - | - |
Change in Working Capital | -1,727 | -423.41 | -933.66 | -682.23 | -1,539 | -688.73 |