Egyptian Media Production City (EGX:MPRC)
Egypt · Delayed Price · Currency is EGP 42.00
-0.95 (-2.21%)
At close: Aug 25, 2026
EGX:MPRC 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 | 948.79 | 776.06 | 793.83 | 478.85 | 271.19 | 137.24 |
Depreciation & Amortization | 80.39 | 76.47 | 70.44 | 66.56 | 70.43 | 73.56 |
Other Amortization | 1.53 | 1.27 | 0.83 | 0.42 | 0.92 | 3.6 |
Loss (Gain) From Sale of Assets | 5.57 | 4.64 | 0.29 | 8.17 | 7.31 | -0.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -10.62 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 14 |
Other Operating Activities | -191.74 | -123.14 | -219.7 | -67.44 | 6.29 | -1.49 |
Change in Accounts Receivable | -92.96 | -78.19 | -215.16 | -166.67 | -39.52 | -4.83 |
Change in Inventory | -9.58 | -0.13 | -9.38 | -1.15 | 0.59 | 2.33 |
Change in Accounts Payable | 73.8 | 40.59 | 15.01 | -3.64 | 2.82 | -114.73 |
Change in Unearned Revenue | 1.99 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Change in Other Net Operating Assets | -148.05 | -39.66 | 34.31 | 21.94 | -51.12 | -17.99 |
Operating Cash Flow | 669.76 | 657.82 | 470.39 | 336.93 | 268.82 | 80.36 |
Operating Cash Flow Growth | 27.95% | 39.85% | 39.61% | 25.34% | 234.53% | -51.05% |
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 | -203.35 | -196.9 | -93.59 | -119.98 | -73.77 | -48.58 |
Sale of Property, Plant & Equipment | 0.39 | - | 2.41 | 4.93 | 0.14 | 0.7 |
Sale (Purchase) of Intangibles | -35.45 | -0.41 | - | - | - | - |
Investing Cash Flow | -135.43 | -197.31 | -91.18 | -115.05 | -73.62 | -47.88 |
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 |
Long-Term Debt Issued | - | 4.14 | 17.2 | - | - | - |
Long-Term Debt Repaid | - | - | - | -12.5 | -6.22 | -51.97 |
Net Debt Issued (Repaid) | -46 | 4.14 | 17.2 | -12.5 | -6.22 | -51.97 |
Issuance of Common Stock | - | - | - | - | - | 1.35 |
Common Dividends Paid | -78.09 | -92.07 | -90.91 | -33.69 | -38.89 | - |
Other Financing Activities | 111.87 | 151.46 | 106.1 | 45.29 | 13.79 | 5.29 |
Financing Cash Flow | -12.22 | 63.53 | 32.38 | -0.9 | -31.32 | -45.32 |
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 |
Foreign Exchange Rate Adjustments | 3.78 | -54.26 | 245.93 | 34.47 | 39.89 | 0.44 |
Net Cash Flow | 525.88 | 469.77 | 657.53 | 255.45 | 203.76 | -12.41 |
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 | 466.4 | 460.91 | 376.8 | 216.95 | 195.05 | 31.78 |
Free Cash Flow Growth | 13.69% | 22.32% | 73.68% | 11.23% | 513.74% | -20.34% |
Free Cash Flow Margin | 33.87% | 36.34% | 33.99% | 24.81% | 29.26% | 6.04% |
Free Cash Flow Per Share | 2.21 | 2.43 | 1.99 | 1.14 | 1.03 | 0.17 |
Levered Free Cash Flow | 28.81 | 213.87 | 235.6 | 159.19 | 214.62 | 111.81 |
Unlevered Free Cash Flow | 32.14 | 217.84 | 239.69 | 159.19 | 214.62 | 112.74 |
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 Interest Paid | 6.35 | 6.35 | 6.54 | - | - | 1.49 |
Cash Income Tax Paid | - | 14.25 | 10.57 | 8.88 | - | - |
Change in Working Capital | -174.78 | -77.49 | -175.31 | -149.63 | -87.32 | -135.32 |