Egyptian Media Production City (EGX:MPRC)
Egypt flag Egypt · Delayed Price · Currency is EGP
20.94
+0.05 (0.24%)
At close: Mar 27, 2025

EGX:MPRC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
793.83478.85271.19137.2467.53
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Depreciation & Amortization
70.8466.5670.4373.5673.29
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Other Amortization
0.440.420.923.66.89
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Loss (Gain) From Sale of Assets
0.298.177.31-0.6-0.31
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Asset Writedown & Restructuring Costs
----10.62-
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Provision & Write-off of Bad Debts
---14-
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Other Operating Activities
-226.24-67.446.29-1.49-24.22
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Change in Accounts Receivable
-215.16-166.67-39.52-4.83-46.45
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Change in Inventory
-9.38-1.150.592.33-0.38
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Change in Accounts Payable
15.01-3.642.82-114.7371.62
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Change in Unearned Revenue
-0.1-0.1-0.1-0.12.01
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Change in Other Net Operating Assets
34.3121.94-51.12-17.9914.19
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Operating Cash Flow
463.85336.93268.8280.36164.18
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Operating Cash Flow Growth
37.67%25.34%234.53%-51.05%-20.61%
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Capital Expenditures
-93.59-119.98-73.77-48.58-124.28
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Sale of Property, Plant & Equipment
2.414.930.140.71.91
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Investment in Securities
-----212.55
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Investing Cash Flow
-91.18-115.05-73.62-47.88-334.93
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Long-Term Debt Issued
17.2---6.19
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Long-Term Debt Repaid
--12.5-6.22-51.97-
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Net Debt Issued (Repaid)
17.2-12.5-6.22-51.976.19
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Issuance of Common Stock
---1.35-
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Repurchase of Common Stock
-----39.81
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Common Dividends Paid
-90.91-33.69-38.89--
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Other Financing Activities
112.6445.2913.795.2911.78
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Financing Cash Flow
38.92-0.9-31.32-45.32-21.83
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Foreign Exchange Rate Adjustments
245.9334.4739.890.44-1.93
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Net Cash Flow
657.53255.45203.76-12.41-194.51
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Free Cash Flow
370.26216.95195.0531.7839.9
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Free Cash Flow Growth
70.67%11.23%513.74%-20.34%68.88%
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Free Cash Flow Margin
33.40%24.81%29.26%6.04%8.86%
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Free Cash Flow Per Share
1.951.141.030.170.21
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Cash Interest Paid
---1.499.87
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Cash Income Tax Paid
10.578.88---
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Levered Free Cash Flow
235.6159.19214.62111.81-36.21
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Unlevered Free Cash Flow
239.69159.19214.62112.74-30.04
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Change in Net Working Capital
27.5745.67-52.55-2.8313.84
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.