EGX:MFPC Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,297	15,120	5,974	7,256	4,790
Depreciation & Amortization	2,319	2,238	266	-	-
Loss (Gain) From Sale of Assets	-13.16	-3.62	0.1	-	-
Loss (Gain) From Sale of Investments	-318.83	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-1,531	-	-
Provision & Write-off of Bad Debts	-5.7	390.5	4.42	-	-
Other Operating Activities	-1,624	-7,683	-1,797	3,406	1,647
Change in Accounts Receivable	-899.82	173.96	-244.37	-	-
Change in Inventory	-213.45	-478.48	-30.92	-	-
Change in Accounts Payable	138.89	192.7	-138.4	-	-
Change in Unearned Revenue	250.75	-56.84	185.21	-	-
Change in Other Net Operating Assets	300.22	-765	-453.75	-1,539	-688.73
Operating Cash Flow	11,231	9,128	2,235	9,123	5,749
Operating Cash Flow Growth	23.03%	308.51%	-75.51%	58.71%	65.27%
Capital Expenditures	-5,848	-1,276	-85.5	-	-
Sale of Property, Plant & Equipment	17.53	3.82	-	-	-
Cash Acquisitions	-	-	1,376	-	-
Investment in Securities	-2,140	-51.21	-7,539	-	-
Other Investing Activities	2,047	1,521	4,716	157.85	91.94
Investing Cash Flow	-5,923	197.53	-1,532	157.85	91.94
Long-Term Debt Repaid	-37.99	-33.21	-6.91	-	-
Net Debt Issued (Repaid)	-37.99	-33.21	-6.91	-	-
Common Dividends Paid	-8,822	-12,933	-3,651	-	-
Other Financing Activities	-	-	-2.14	-5,430	-3,448
Financing Cash Flow	-8,860	-12,966	-3,660	-5,430	-3,448
Foreign Exchange Rate Adjustments	-165.4	2,505	1,339	300.08	-
Miscellaneous Cash Flow Adjustments	10.38	-	5,049	1,553	-25.96
Net Cash Flow	-3,708	-1,135	3,430	5,704	2,367
Free Cash Flow	5,383	7,852	2,149	9,123	5,749
Free Cash Flow Growth	-31.45%	265.39%	-76.44%	58.71%	67.07%
Free Cash Flow Margin	20.05%	39.96%	36.06%	48.37%	56.04%
Free Cash Flow Per Share	1.88	2.74	0.75	3.18	2.00
Cash Interest Paid	-	-	2.14	-	-
Cash Income Tax Paid	2,997	2,736	1,018	-	-
Levered Free Cash Flow	4,067	5,315	3,138	5,990	3,262
Unlevered Free Cash Flow	4,071	5,319	3,140	6,062	3,404
Change in Working Capital	-423.41	-933.66	-682.23	-1,539	-688.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.