Mansoura Poultry co.S.A.E (EGX: MPCO)
Egypt
· Delayed Price · Currency is EGP 1.420
0.00 (0.00%)
At close: Dec 19, 2024
Mansoura Poultry co.S.A.E Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 192.59 | 107.23 | -33.81 | 0.56 | 20.25 | 0.33 | Upgrade
|
| Depreciation & Amortization | 6.23 | 3.37 | 2.19 | 1.53 | 1.35 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -9.89 | -1.97 | -0.3 | -3.59 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.76 | -6.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.16 | - | -0.56 | -0.29 | Upgrade
|
| Other Operating Activities | 0.63 | 16.17 | -0.96 | -3.25 | 2.86 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 1.21 | -2.6 | 2.39 | -2.64 | -0.04 | -0.14 | Upgrade
|
| Change in Inventory | -6.08 | -41.16 | -7.91 | -5.47 | 1.64 | -6.07 | Upgrade
|
| Change in Accounts Payable | 11.93 | 35.41 | 11.93 | 0.92 | 1.4 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -66.9 | -29.1 | 2.17 | -0.9 | 0.89 | 0.16 | Upgrade
|
| Operating Cash Flow | 122.8 | 73.28 | -27.51 | -9.56 | 24.21 | -4.75 | Upgrade
|
| Capital Expenditures | -11.02 | -9.92 | -13.49 | -6.53 | -1.53 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 10.08 | 2.44 | 0.36 | 4.44 | 0.21 | Upgrade
|
| Investment in Securities | 24.5 | -25.59 | 10.37 | - | - | - | Upgrade
|
| Other Investing Activities | -0.13 | - | 5.51 | 0.99 | - | - | Upgrade
|
| Investing Cash Flow | 3.16 | -25.44 | 4.83 | -5.18 | 2.91 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | 34.62 | 13.55 | - | - | 1.41 | Upgrade
|
| Total Debt Issued | 37.18 | 34.62 | 13.55 | - | - | 1.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -1.41 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | -1.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | 37.18 | 34.62 | 13.55 | -0 | -1.41 | 1.41 | Upgrade
|
| Common Dividends Paid | -12.89 | - | - | -2.75 | - | - | Upgrade
|
| Financing Cash Flow | 24.28 | 34.62 | 13.55 | -2.75 | -1.41 | 1.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 150.24 | 82.46 | -9.13 | -17.49 | 25.71 | -3.73 | Upgrade
|
| Free Cash Flow | 111.78 | 63.36 | -41 | -16.08 | 22.67 | -5.34 | Upgrade
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| Free Cash Flow Margin | 15.92% | 12.73% | -28.60% | -11.43% | 14.47% | -5.29% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.10 | -0.07 | -0.03 | 0.04 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 19.87 | - | 0.63 | 2.71 | - | - | Upgrade
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| Levered Free Cash Flow | 187.9 | 40.09 | 29.09 | -13.83 | 13 | -2.7 | Upgrade
|
| Unlevered Free Cash Flow | 192.35 | 42.14 | 29.09 | -13.83 | 13 | -2.7 | Upgrade
|
| Change in Net Working Capital | -69.85 | 20.81 | -63.69 | 8.95 | -2.39 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.