EGX:MPRC Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	776.06	793.83	478.85	271.19	137.24
Depreciation & Amortization	77.7	70.84	66.56	70.43	73.56
Other Amortization	0.05	0.44	0.42	0.92	3.6
Loss (Gain) From Sale of Assets	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	-123.14	-226.24	-67.44	6.29	-1.49
Change in Accounts Receivable	-78.19	-215.16	-166.67	-39.52	-4.83
Change in Inventory	-0.13	-9.38	-1.15	0.59	2.33
Change in Accounts Payable	40.59	15.01	-3.64	2.82	-114.73
Change in Unearned Revenue	-0.1	-0.1	-0.1	-0.1	-0.1
Change in Other Net Operating Assets	-39.66	34.31	21.94	-51.12	-17.99
Operating Cash Flow	657.82	463.85	336.93	268.82	80.36
Operating Cash Flow Growth	41.82%	37.67%	25.34%	234.53%	-51.05%
Capital Expenditures	-196.9	-93.59	-119.98	-73.77	-48.58
Sale of Property, Plant & Equipment	-	2.41	4.93	0.14	0.7
Sale (Purchase) of Intangibles	-0.41	-	-	-	-
Investing Cash Flow	-197.31	-91.18	-115.05	-73.62	-47.88
Long-Term Debt Issued	4.14	17.2	-	-	-
Long-Term Debt Repaid	-	-	-12.5	-6.22	-51.97
Net Debt Issued (Repaid)	4.14	17.2	-12.5	-6.22	-51.97
Issuance of Common Stock	-	-	-	-	1.35
Common Dividends Paid	-92.07	-90.91	-33.69	-38.89	-
Other Financing Activities	151.46	112.64	45.29	13.79	5.29
Financing Cash Flow	63.53	38.92	-0.9	-31.32	-45.32
Foreign Exchange Rate Adjustments	-54.26	245.93	34.47	39.89	0.44
Net Cash Flow	469.77	657.53	255.45	203.76	-12.41
Free Cash Flow	460.91	370.26	216.95	195.05	31.78
Free Cash Flow Growth	24.48%	70.67%	11.23%	513.74%	-20.34%
Free Cash Flow Margin	36.34%	33.40%	24.81%	29.26%	6.04%
Free Cash Flow Per Share	2.19	1.95	1.14	1.03	0.17
Cash Interest Paid	-	-	-	-	1.49
Cash Income Tax Paid	-	10.57	8.88	-	-
Levered Free Cash Flow	214.11	235.6	159.19	214.62	111.81
Unlevered Free Cash Flow	218.08	239.69	159.19	214.62	112.74
Change in Working Capital	-77.49	-175.31	-149.63	-87.32	-135.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.