Mansoura Poultry co.S.A.E (EGX:MPCO)
Egypt · Delayed Price · Currency is EGP 2.530
-0.210 (-7.66%)
At close: Sep 14, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -172.96 | 2.05 | 152.72 | 107.23 | -33.81 | 0.56 |
Depreciation & Amortization | 9.82 | 6.71 | 6.78 | 3.37 | 2.19 | 1.53 |
Loss (Gain) From Sale of Assets | - | -0.81 | -0.22 | -9.89 | -1.97 | -0.3 |
Asset Writedown & Restructuring Costs | 8.55 | - | - | -6.16 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.39 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.16 | - |
Provision & Write-off of Bad Debts | 0.83 | 0.05 | - | - | - | - |
Other Operating Activities | -9.75 | -43.43 | -12.69 | 16.17 | -0.96 | -3.25 |
Change in Accounts Receivable | 17.44 | 8.57 | -13.29 | -2.6 | 2.39 | -2.64 |
Change in Inventory | -14.93 | 43.81 | -77.89 | -41.16 | -7.91 | -12.22 |
Change in Accounts Payable | 85.56 | 36.78 | -20.21 | 35.41 | 11.93 | 0.92 |
Change in Other Net Operating Assets | -12.22 | -23.44 | -54.95 | -29.1 | 2.17 | 5.84 |
Operating Cash Flow | -87.68 | 30.28 | -19.75 | 73.28 | -27.51 | -9.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38.08 | -70.95 | -17.1 | -9.92 | -13.49 | -6.53 |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 0.42 | 10.08 | 2.44 | 0.36 |
Investment in Securities | 8.25 | 12.56 | 58.21 | -25.59 | 10.37 | - |
Other Investing Activities | -0 | - | - | - | 5.51 | 0.99 |
Investing Cash Flow | -28.91 | -57.47 | 41.53 | -25.44 | 4.83 | -5.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 6.37 | 34.62 | 13.55 | - |
Total Debt Issued | 23.06 | - | 6.37 | 34.62 | 13.55 | - |
Short-Term Debt Repaid | - | -9.65 | - | - | - | -0 |
Total Debt Repaid | -9.65 | -9.65 | - | - | - | -0 |
Net Debt Issued (Repaid) | 13.41 | -9.65 | 6.37 | 34.62 | 13.55 | -0 |
Issuance of Common Stock | 6.25 | 6.25 | - | - | - | - |
Common Dividends Paid | -21.09 | -26.76 | -12.89 | - | - | -2.75 |
Other Financing Activities | 0.17 | - | 5 | - | - | - |
Financing Cash Flow | -1.26 | -30.17 | -1.52 | 34.62 | 13.55 | -2.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -117.86 | -57.36 | 20.26 | 82.46 | -9.13 | -17.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -125.76 | -40.66 | -36.85 | 63.36 | -41 | -16.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.31% | -4.75% | -4.88% | 12.73% | -28.60% | -11.43% |
Free Cash Flow Per Share | -0.13 | -0.04 | -0.04 | 0.07 | -0.04 | -0.02 |
Levered Free Cash Flow | -87.67 | -63.84 | 38.88 | 40.09 | 29.09 | -13.83 |
Unlevered Free Cash Flow | -82.29 | -58.89 | 43.89 | 42.14 | 29.09 | -13.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 37.49 | 37.49 | 19.87 | - | 0.63 | 2.71 |
Change in Working Capital | 75.84 | 65.72 | -166.34 | -37.45 | 8.59 | -8.1 |