Egyptian Media Production City (EGX:MPRC)
Egypt · Delayed Price · Currency is EGP 26.50
+0.64 (2.47%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 657.27 | 793.83 | 478.85 | 271.19 | 137.24 | 67.53 |
Depreciation & Amortization | 73.94 | 70.84 | 66.56 | 70.43 | 73.56 | 73.29 |
Other Amortization | 1.32 | 0.44 | 0.42 | 0.92 | 3.6 | 6.89 |
Loss (Gain) From Sale of Assets | 2.76 | 0.29 | 8.17 | 7.31 | -0.6 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | -10.62 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 14 | - |
Other Operating Activities | -50.14 | -226.24 | -67.44 | 6.29 | -1.49 | -24.22 |
Change in Accounts Receivable | -136.01 | -215.16 | -166.67 | -39.52 | -4.83 | -46.45 |
Change in Inventory | -2.13 | -9.38 | -1.15 | 0.59 | 2.33 | -0.38 |
Change in Accounts Payable | 22.04 | 15.01 | -3.64 | 2.82 | -114.73 | 71.62 |
Change in Unearned Revenue | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 2.01 |
Change in Other Net Operating Assets | -3.73 | 34.31 | 21.94 | -51.12 | -17.99 | 14.19 |
Operating Cash Flow | 565.21 | 463.85 | 336.93 | 268.82 | 80.36 | 164.18 |
Operating Cash Flow Growth | 31.99% | 37.67% | 25.34% | 234.53% | -51.05% | -20.61% |
Capital Expenditures | -157.48 | -93.59 | -119.98 | -73.77 | -48.58 | -124.28 |
Sale of Property, Plant & Equipment | 0.08 | 2.41 | 4.93 | 0.14 | 0.7 | 1.91 |
Sale (Purchase) of Intangibles | -0.41 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | -212.55 |
Investing Cash Flow | -125.87 | -91.18 | -115.05 | -73.62 | -47.88 | -334.93 |
Long-Term Debt Issued | - | 17.2 | - | - | - | 6.19 |
Long-Term Debt Repaid | - | - | -12.5 | -6.22 | -51.97 | - |
Net Debt Issued (Repaid) | 34.86 | 17.2 | -12.5 | -6.22 | -51.97 | 6.19 |
Issuance of Common Stock | - | - | - | - | 1.35 | - |
Repurchase of Common Stock | - | - | - | - | - | -39.81 |
Common Dividends Paid | -54.15 | -90.91 | -33.69 | -38.89 | - | - |
Other Financing Activities | 108 | 112.64 | 45.29 | 13.79 | 5.29 | 11.78 |
Financing Cash Flow | 88.71 | 38.92 | -0.9 | -31.32 | -45.32 | -21.83 |
Foreign Exchange Rate Adjustments | -13.86 | 245.93 | 34.47 | 39.89 | 0.44 | -1.93 |
Net Cash Flow | 514.19 | 657.53 | 255.45 | 203.76 | -12.41 | -194.51 |
Free Cash Flow | 407.74 | 370.26 | 216.95 | 195.05 | 31.78 | 39.9 |
Free Cash Flow Growth | 37.74% | 70.67% | 11.23% | 513.74% | -20.34% | 68.88% |
Free Cash Flow Margin | 33.03% | 33.40% | 24.81% | 29.26% | 6.04% | 8.86% |
Free Cash Flow Per Share | 2.15 | 1.95 | 1.14 | 1.03 | 0.17 | 0.21 |
Cash Interest Paid | 4.63 | - | - | - | 1.49 | 9.87 |
Cash Income Tax Paid | 14.25 | 10.57 | 8.88 | - | - | - |
Levered Free Cash Flow | 339.87 | 235.6 | 159.19 | 214.62 | 111.81 | -36.21 |
Unlevered Free Cash Flow | 343.82 | 239.69 | 159.19 | 214.62 | 112.74 | -30.04 |
Change in Working Capital | -119.94 | -175.31 | -149.63 | -87.32 | -135.32 | 40.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.