Mansoura Poultry co.S.A.E (EGX:MPCO)

Mansoura Poultry co.S.A.E Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	148.91	152.72	107.23	-33.81	0.56	20.25
Depreciation & Amortization	6.43	6.78	3.37	2.19	1.53	1.35
Loss (Gain) From Sale of Assets	-1.03	-0.22	-9.89	-1.97	-0.3	-3.59
Asset Writedown & Restructuring Costs	-6.9	-11.71	-6.16	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1.39	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.16	-	-0.56
Other Operating Activities	-25.75	-0.98	16.17	-0.96	-3.25	2.86
Change in Accounts Receivable	-35.92	-13.29	-2.6	2.39	-2.64	-0.04
Change in Inventory	-23.73	-77.89	-41.16	-7.91	-5.47	1.64
Change in Accounts Payable	7.47	-20.21	35.41	11.93	0.92	1.4
Change in Other Net Operating Assets	-45.83	-54.95	-29.1	2.17	-0.9	0.89
Operating Cash Flow	23.66	-19.75	73.28	-27.51	-9.56	24.21
Operating Cash Flow Growth	-74.94%	-	-	-	-	-
Capital Expenditures	-56.65	-17.1	-9.92	-13.49	-6.53	-1.53
Sale of Property, Plant & Equipment	1.33	0.42	10.08	2.44	0.36	4.44
Investment in Securities	27.35	58.21	-25.59	10.37	-	-
Other Investing Activities	0	-	-	5.51	0.99	-
Investing Cash Flow	-27.97	41.53	-25.44	4.83	-5.18	2.91
Short-Term Debt Issued	-	6.37	34.62	13.55	-	-
Total Debt Issued	-1.3	6.37	34.62	13.55	-	-
Short-Term Debt Repaid	-	-	-	-	-0	-1.41
Total Debt Repaid	-	-	-	-	-0	-1.41
Net Debt Issued (Repaid)	-1.3	6.37	34.62	13.55	-0	-1.41
Common Dividends Paid	-5.67	-12.89	-	-	-2.75	-
Other Financing Activities	4.85	5	-	-	-	-
Financing Cash Flow	-2.12	-1.52	34.62	13.55	-2.75	-1.41
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-6.43	20.26	82.46	-9.13	-17.49	25.71
Free Cash Flow	-32.99	-36.85	63.36	-41	-16.08	22.67
Free Cash Flow Margin	-3.39%	-4.88%	12.73%	-28.60%	-11.43%	14.47%
Free Cash Flow Per Share	-0.05	-0.06	0.10	-0.07	-0.03	0.04
Cash Income Tax Paid	37.49	19.87	-	0.63	2.71	-
Levered Free Cash Flow	48.44	39.05	40.09	29.09	-13.83	13
Unlevered Free Cash Flow	53.48	43.89	42.14	29.09	-13.83	13
Change in Working Capital	-98	-166.34	-37.45	8.59	-8.1	3.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.