Misr Fertilizer Production Company (EGX:MFPC)
Egypt · Delayed Price · Currency is EGP 42.56
+0.17 (0.40%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,763 | 11,297 | 15,120 | 5,974 | 7,256 | 4,790 |
Depreciation & Amortization | 2,333 | 2,319 | 2,238 | 266 | - | - |
Loss (Gain) From Sale of Assets | -12.23 | -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 | -50.6 | -5.7 | 390.5 | 4.42 | - | - |
Other Operating Activities | -2,942 | -1,624 | -7,683 | -1,797 | 3,406 | 1,647 |
Change in Accounts Receivable | -279.78 | -899.82 | 173.96 | -244.37 | - | - |
Change in Inventory | -111.18 | -213.45 | -478.48 | -30.92 | - | - |
Change in Accounts Payable | 1,018 | 138.89 | 192.7 | -138.4 | - | - |
Change in Unearned Revenue | 424.79 | 250.75 | -56.84 | 185.21 | - | - |
Change in Other Net Operating Assets | 154.2 | 300.22 | -765 | -453.75 | -1,539 | -688.73 |
Operating Cash Flow | 13,979 | 11,231 | 9,128 | 2,235 | 9,123 | 5,749 |
Operating Cash Flow Growth | 43.29% | 23.03% | 308.51% | -75.51% | 58.71% | 65.27% |
Capital Expenditures | -5,262 | -5,848 | -1,276 | -85.5 | - | - |
Sale of Property, Plant & Equipment | 17.53 | 17.53 | 3.82 | - | - | - |
Cash Acquisitions | - | - | - | 1,376 | - | - |
Investment in Securities | -5,415 | -2,140 | -51.21 | -7,539 | - | - |
Other Investing Activities | 1,990 | 2,047 | 1,521 | 4,716 | 157.85 | 91.94 |
Investing Cash Flow | -8,669 | -5,923 | 197.53 | -1,532 | 157.85 | 91.94 |
Long-Term Debt Repaid | - | -37.99 | -33.21 | -6.91 | - | - |
Net Debt Issued (Repaid) | -37.38 | -37.99 | -33.21 | -6.91 | - | - |
Common Dividends Paid | -8,822 | -8,822 | -12,933 | -3,651 | - | - |
Other Financing Activities | - | - | - | -2.14 | -5,430 | -3,448 |
Financing Cash Flow | -8,860 | -8,860 | -12,966 | -3,660 | -5,430 | -3,448 |
Foreign Exchange Rate Adjustments | 145.03 | -165.4 | 2,505 | 1,339 | 300.08 | - |
Miscellaneous Cash Flow Adjustments | 9.66 | 10.38 | - | 5,049 | 1,553 | -25.96 |
Net Cash Flow | -3,395 | -3,708 | -1,135 | 3,430 | 5,704 | 2,367 |
Free Cash Flow | 8,718 | 5,383 | 7,852 | 2,149 | 9,123 | 5,749 |
Free Cash Flow Growth | 98.93% | -31.45% | 265.39% | -76.44% | 58.71% | 67.07% |
Free Cash Flow Margin | 30.39% | 20.05% | 39.96% | 36.06% | 48.37% | 56.04% |
Free Cash Flow Per Share | 3.04 | 1.88 | 2.74 | 0.75 | 3.18 | 2.00 |
Cash Interest Paid | - | - | - | 2.14 | - | - |
Cash Income Tax Paid | 2,997 | 2,997 | 2,736 | 1,018 | - | - |
Levered Free Cash Flow | 7,865 | 4,067 | 5,315 | 3,138 | 5,990 | 3,262 |
Unlevered Free Cash Flow | 7,878 | 4,071 | 5,319 | 3,140 | 6,062 | 3,404 |
Change in Working Capital | 1,206 | -423.41 | -933.66 | -682.23 | -1,539 | -688.73 |