Egyptian Media Production City (EGX: MPRC)
Egypt
· Delayed Price · Currency is EGP 22.50
0.00 (0.00%)
At close: Dec 19, 2024
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 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 | 745.53 | 478.85 | 271.19 | 137.24 | 67.53 | 105.13 | Upgrade
|
| Depreciation & Amortization | 69.81 | 66.56 | 70.43 | 73.56 | 73.29 | 38.42 | Upgrade
|
| Other Amortization | 0.88 | 0.42 | 0.92 | 3.6 | 6.89 | 8.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.91 | 8.17 | 7.31 | -0.6 | -0.31 | 8.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -10.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 14 | - | 58.35 | Upgrade
|
| Other Operating Activities | -252.98 | -67.44 | 6.29 | -1.49 | -24.22 | -93.72 | Upgrade
|
| Change in Accounts Receivable | -235.07 | -166.67 | -39.52 | -4.83 | -46.45 | 67.59 | Upgrade
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| Change in Inventory | -8.53 | -1.15 | 0.59 | 2.33 | -0.38 | -8.7 | Upgrade
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| Change in Accounts Payable | 22.93 | -3.64 | 2.82 | -114.73 | 71.62 | 20.3 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.1 | -0.1 | -0.1 | 2.01 | - | Upgrade
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| Change in Other Net Operating Assets | 78.85 | 21.94 | -51.12 | -17.99 | 14.19 | 2.36 | Upgrade
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| Operating Cash Flow | 428.23 | 336.93 | 268.82 | 80.36 | 164.18 | 206.79 | Upgrade
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| Operating Cash Flow Growth | 19.52% | 25.34% | 234.53% | -51.06% | -20.61% | 42.34% | Upgrade
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| Capital Expenditures | -132.22 | -119.98 | -73.77 | -48.58 | -124.28 | -183.16 | Upgrade
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| Sale of Property, Plant & Equipment | 2.74 | 4.93 | 0.14 | 0.7 | 1.91 | - | Upgrade
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| Investment in Securities | - | - | - | - | -212.55 | - | Upgrade
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| Investing Cash Flow | -129.48 | -115.05 | -73.62 | -47.88 | -334.93 | -183.16 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.5 | -6.22 | -51.97 | - | -36.21 | Upgrade
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| Net Debt Issued (Repaid) | -3.28 | -12.5 | -6.22 | -51.97 | 6.19 | -36.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.35 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -39.81 | - | Upgrade
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| Common Dividends Paid | -77.05 | -33.69 | -38.89 | - | - | - | Upgrade
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| Other Financing Activities | 92.76 | 45.29 | 13.79 | 5.29 | 11.78 | 34.03 | Upgrade
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| Financing Cash Flow | 12.42 | -0.9 | -31.32 | -45.32 | -21.83 | -2.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 209.14 | 34.47 | 39.89 | 0.44 | -1.93 | 55.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -55.31 | Upgrade
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| Net Cash Flow | 520.32 | 255.45 | 203.76 | -12.41 | -194.51 | 21.45 | Upgrade
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| Free Cash Flow | 296.01 | 216.95 | 195.05 | 31.78 | 39.9 | 23.62 | Upgrade
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| Free Cash Flow Growth | 4.94% | 11.23% | 513.74% | -20.34% | 68.88% | -77.23% | Upgrade
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| Free Cash Flow Margin | 29.67% | 24.81% | 29.26% | 6.04% | 8.86% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.14 | 1.03 | 0.17 | 0.21 | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | 1.49 | 9.87 | 3.48 | Upgrade
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| Cash Income Tax Paid | 10.57 | 8.88 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 154.9 | 159.19 | 214.62 | 111.81 | -36.21 | -95.55 | Upgrade
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| Unlevered Free Cash Flow | 157.94 | 159.19 | 214.62 | 112.74 | -30.04 | -93.37 | Upgrade
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| Change in Net Working Capital | 76.08 | 45.67 | -52.55 | -2.83 | 13.84 | -31.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.