Egyptian Media Production City (EGX:MPRC)

EGX:MPRC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	981.55	776.06	793.83	478.85	271.19	137.24
Depreciation & Amortization	56.51	76.47	70.44	66.56	70.43	73.56
Other Amortization	1.4	1.27	0.83	0.42	0.92	3.6
Loss (Gain) From Sale of Assets	4.69	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	-271.44	-123.14	-219.7	-67.44	6.29	-1.49
Change in Accounts Receivable	-54.13	-78.19	-215.16	-166.67	-39.52	-4.83
Change in Inventory	-15.06	-0.13	-9.38	-1.15	0.59	2.33
Change in Accounts Payable	11.85	40.59	15.01	-3.64	2.82	-114.73
Change in Unearned Revenue	-0.03	-0.1	-0.1	-0.1	-0.1	-0.1
Change in Other Net Operating Assets	-71.11	-39.66	34.31	21.94	-51.12	-17.99
Operating Cash Flow	644.24	657.82	470.39	336.93	268.82	80.36
Operating Cash Flow Growth	34.19%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-72.65	-196.9	-93.59	-119.98	-73.77	-48.58
Sale of Property, Plant & Equipment	-3.75	-	2.41	4.93	0.14	0.7
Sale (Purchase) of Intangibles	13.64	-0.41	-	-	-	-
Investing Cash Flow	-62.75	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-13.61	4.14	17.2	-12.5	-6.22	-51.97
Issuance of Common Stock	-	-	-	-	-	1.35
Common Dividends Paid	-122.02	-92.07	-90.91	-33.69	-38.89	-
Other Financing Activities	57.86	151.46	106.1	45.29	13.79	5.29
Financing Cash Flow	-77.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	60.94	-54.26	245.93	34.47	39.89	0.44
Net Cash Flow	564.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	571.59	460.91	376.8	216.95	195.05	31.78
Free Cash Flow Growth	124.39%	22.32%	73.68%	11.23%	513.74%	-20.34%
Free Cash Flow Margin	42.79%	36.34%	33.99%	24.81%	29.26%	6.04%
Free Cash Flow Per Share	3.01	2.43	1.99	1.14	1.03	0.17
Levered Free Cash Flow	263.19	213.87	235.6	159.19	214.62	111.81
Unlevered Free Cash Flow	267.22	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.35	6.35	6.54	-	-	1.49
Cash Income Tax Paid	14.25	14.25	10.57	8.88	-	-
Change in Working Capital	-128.46	-77.49	-175.31	-149.63	-87.32	-135.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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