Egyptian Media Production City (EGX:MPRC)
Egypt
· Delayed Price · Currency is EGP 23.06
-0.34 (-1.45%)
At close: Jun 4, 2025
EGX:MPRC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 637.74 | 793.83 | 478.85 | 271.19 | 137.24 | 67.53 | Upgrade
|
| Depreciation & Amortization | 95.13 | 70.84 | 66.56 | 70.43 | 73.56 | 73.29 | Upgrade
|
| Other Amortization | 0.4 | 0.44 | 0.42 | 0.92 | 3.6 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.29 | 8.17 | 7.31 | -0.6 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -10.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.77 | - | - | - | 14 | - | Upgrade
|
| Other Operating Activities | -51.87 | -226.24 | -67.44 | 6.29 | -1.49 | -24.22 | Upgrade
|
| Change in Accounts Receivable | -245.77 | -215.16 | -166.67 | -39.52 | -4.83 | -46.45 | Upgrade
|
| Change in Inventory | -4.19 | -9.38 | -1.15 | 0.59 | 2.33 | -0.38 | Upgrade
|
| Change in Accounts Payable | 2.62 | 15.01 | -3.64 | 2.82 | -114.73 | 71.62 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -0.1 | -0.1 | -0.1 | -0.1 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | 38.55 | 34.31 | 21.94 | -51.12 | -17.99 | 14.19 | Upgrade
|
| Operating Cash Flow | 474.34 | 463.85 | 336.93 | 268.82 | 80.36 | 164.18 | Upgrade
|
| Operating Cash Flow Growth | 15.43% | 37.67% | 25.34% | 234.53% | -51.05% | -20.61% | Upgrade
|
| Capital Expenditures | -225.37 | -93.59 | -119.98 | -73.77 | -48.58 | -124.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.16 | 2.41 | 4.93 | 0.14 | 0.7 | 1.91 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -212.55 | Upgrade
|
| Investing Cash Flow | -219.21 | -91.18 | -115.05 | -73.62 | -47.88 | -334.93 | Upgrade
|
| Long-Term Debt Issued | - | 17.2 | - | - | - | 6.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.5 | -6.22 | -51.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.49 | 17.2 | -12.5 | -6.22 | -51.97 | 6.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.35 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -39.81 | Upgrade
|
| Common Dividends Paid | - | -90.91 | -33.69 | -38.89 | - | - | Upgrade
|
| Other Financing Activities | 153.54 | 112.64 | 45.29 | 13.79 | 5.29 | 11.78 | Upgrade
|
| Financing Cash Flow | 176.02 | 38.92 | -0.9 | -31.32 | -45.32 | -21.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 48.24 | 245.93 | 34.47 | 39.89 | 0.44 | -1.93 | Upgrade
|
| Net Cash Flow | 479.39 | 657.53 | 255.45 | 203.76 | -12.41 | -194.51 | Upgrade
|
| Free Cash Flow | 248.97 | 370.26 | 216.95 | 195.05 | 31.78 | 39.9 | Upgrade
|
| Free Cash Flow Growth | -14.34% | 70.67% | 11.23% | 513.74% | -20.34% | 68.88% | Upgrade
|
| Free Cash Flow Margin | 21.54% | 33.40% | 24.81% | 29.26% | 6.04% | 8.86% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.95 | 1.14 | 1.03 | 0.17 | 0.21 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.49 | 9.87 | Upgrade
|
| Cash Income Tax Paid | 10.57 | 10.57 | 8.88 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 146.64 | 235.6 | 159.19 | 214.62 | 111.81 | -36.21 | Upgrade
|
| Unlevered Free Cash Flow | 151.21 | 239.69 | 159.19 | 214.62 | 112.74 | -30.04 | Upgrade
|
| Change in Net Working Capital | 21.31 | 27.57 | 45.67 | -52.55 | -2.83 | 13.84 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.