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Memphis Pharmaceuticals & Chemical Industries (EGX:MPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
298.24
-4.06 (-1.34%)
At close: Oct 22, 2026

EGX:MPCI Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
479.96505.28191.4690.4474.09
Depreciation & Amortization
21.36----
Other Operating Activities
-281.03-418.39-8.26-32.5-37.62
Operating Cash Flow
220.2886.89183.257.9436.47
Operating Cash Flow Growth
153.53%-52.57%216.19%58.88%950.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-34.89-21.23-24.37-11.45-12.92
Other Investing Activities
98.24132.3354.9710.877.69
Investing Cash Flow
63.35111.130.59-0.58-5.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--174.72.34-
Long-Term Debt Repaid
-21.91-82.11---
Net Debt Issued (Repaid)
-21.91-82.11174.72.34-
Issuance of Common Stock
-68.41---
Common Dividends Paid
-328.97-25.51-12.17--
Financing Cash Flow
-350.87-39.21162.532.34-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-67.24158.77376.3359.731.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
185.3965.65158.8346.4923.55
Free Cash Flow Growth
182.38%-58.66%241.64%97.45%1578.00%
Free Cash Flow Margin
10.87%4.35%18.22%7.00%4.27%
Free Cash Flow Per Share
8.152.8828.248.274.19
Levered Free Cash Flow
196.99-73.56285.7936.76-5.31
Unlevered Free Cash Flow
213.69-65.11294.736.76-5.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
6.8913.5114.2636.79-
Cash Income Tax Paid
200.7873.8424.8422.417.04