Misr Chemical Industries Co. (EGX:MICH)
Egypt · Delayed Price · Currency is EGP 49.47
-0.03 (-0.06%)
At close: Aug 5, 2026
EGX:MICH Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 538.87 | 569.75 | 667.43 | 545.94 | 211.05 | 133.11 |
Depreciation & Amortization | 65.68 | 50.78 | 31.07 | 28.56 | 35.64 | 42.31 |
Other Operating Activities | -222.58 | -15.25 | -420.34 | -25.65 | 2.99 | -6.84 |
Operating Cash Flow | 381.96 | 605.28 | 278.16 | 548.86 | 249.68 | 168.57 |
Operating Cash Flow Growth | 42.29% | 117.60% | -49.32% | 119.82% | 48.11% | 61.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -177.12 | -178.34 | -267.09 | -203 | -50.49 | -18.76 |
Investment in Securities | 114.12 | 132.31 | 80.87 | -258.82 | -169.82 | -54.69 |
Other Investing Activities | 237.93 | 284.88 | 109.96 | 75.57 | 32.32 | - |
Investing Cash Flow | 174.92 | 238.86 | -76.26 | -386.25 | -187.99 | -73.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -135.18 | -30.74 | - | - | - |
Net Debt Issued (Repaid) | -129.25 | -135.18 | -30.74 | - | - | - |
Common Dividends Paid | -489.29 | -500.79 | -260.24 | -129.11 | -88.41 | -79.73 |
Other Financing Activities | -23.8 | -27.03 | -0.27 | - | - | - |
Financing Cash Flow | -642.34 | -663 | -291.24 | -129.11 | -88.41 | -79.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 8.23 | 8.23 | 128.06 | 59.83 | 1.17 | -0.94 |
Miscellaneous Cash Flow Adjustments | -1.15 | -2.09 | -2.09 | - | - | - |
Net Cash Flow | -78.37 | 187.26 | 36.63 | 93.33 | -25.56 | 14.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 204.84 | 426.94 | 11.07 | 345.86 | 199.19 | 149.82 |
Free Cash Flow Growth | 227.00% | 3755.33% | -96.80% | 73.63% | 32.95% | 94.62% |
Free Cash Flow Margin | 18.62% | 39.96% | 1.22% | 39.85% | 36.17% | 31.17% |
Free Cash Flow Per Share | 1.87 | 3.89 | 0.10 | 3.15 | 1.82 | 1.37 |
Levered Free Cash Flow | 243.08 | 371.72 | -144.96 | 146.57 | 155.95 | 133.26 |
Unlevered Free Cash Flow | 257.7 | 392.5 | -141.7 | 146.57 | 155.95 | 133.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 23.8 | 27.03 | 0.27 | - | - | - |
Cash Income Tax Paid | 240.73 | 184.77 | 240.68 | 84.01 | 57.43 | 33.01 |