MM Group for Industry and International Trade S.A.E. (EGX: MTIE)
Egypt
· Delayed Price · Currency is EGP 6.17
+0.21 (3.52%)
At close: Oct 15, 2024
MTIE 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 | Jun '24 Jun 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 | 885.91 | 687.08 | 342.68 | 368.24 | 366.41 | 459.47 | Upgrade
|
| Depreciation & Amortization | 45.56 | 43.87 | 44.01 | 40.13 | 21.33 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.73 | -0.3 | 0.36 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -136.08 | -107.32 | -12.75 | -0.78 | -1.1 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.16 | -27.23 | -2.67 | 22.42 | -2.78 | -30.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.31 | 14.28 | 1.28 | 4.38 | Upgrade
|
| Other Operating Activities | 31.76 | 55.6 | -117.56 | -67.47 | -19.53 | 53.16 | Upgrade
|
| Change in Accounts Receivable | -712.91 | -85.05 | 394.38 | -218.8 | -93.02 | -109.76 | Upgrade
|
| Change in Inventory | -529.18 | -373.18 | 155.91 | 52.23 | -20.88 | -222.82 | Upgrade
|
| Change in Accounts Payable | 549.15 | 126.05 | -154.9 | 267.73 | -123 | 104.7 | Upgrade
|
| Change in Other Net Operating Assets | -40.89 | -86.01 | 115.63 | -104.75 | 91.4 | -155.86 | Upgrade
|
| Operating Cash Flow | 51.13 | 233.74 | 780.79 | 372.93 | 220.47 | 114.22 | Upgrade
|
| Operating Cash Flow Growth | -81.31% | -70.06% | 109.37% | 69.15% | 93.02% | - | Upgrade
|
| Capital Expenditures | -136.43 | -40.46 | -53.79 | -68.6 | -28.54 | -23.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.38 | - | - | - | Upgrade
|
| Investment in Securities | 436.17 | -265.38 | -582.62 | -82.01 | 23.12 | -99.17 | Upgrade
|
| Other Investing Activities | 65.62 | 42.67 | 79.94 | 30.06 | 8.69 | 11.52 | Upgrade
|
| Investing Cash Flow | 365.43 | -263.1 | -556.08 | -120.55 | 3.28 | -111.17 | Upgrade
|
| Short-Term Debt Issued | - | 107.15 | - | 145.05 | 12.42 | 102.1 | Upgrade
|
| Total Debt Issued | 107.15 | 107.15 | - | 145.05 | 12.42 | 102.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -347.86 | - | - | - | Upgrade
|
| Total Debt Repaid | 13.65 | - | -347.86 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 120.79 | 107.15 | -347.86 | 145.05 | 12.42 | 102.1 | Upgrade
|
| Issuance of Common Stock | 16.86 | 16.86 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.92 | -7.62 | - | - | - | Upgrade
|
| Common Dividends Paid | -74.6 | -60.21 | -70.05 | -66.36 | -76.1 | -51.97 | Upgrade
|
| Other Financing Activities | - | - | -0.72 | -0.41 | - | -1.85 | Upgrade
|
| Financing Cash Flow | 63.06 | 62.89 | -426.24 | 78.29 | -63.68 | 48.28 | Upgrade
|
| Net Cash Flow | 479.61 | 33.53 | -201.53 | 330.67 | 160.07 | 51.34 | Upgrade
|
| Free Cash Flow | -85.3 | 193.28 | 726.99 | 304.33 | 191.94 | 90.71 | Upgrade
|
| Free Cash Flow Growth | - | -73.41% | 138.88% | 58.56% | 111.60% | - | Upgrade
|
| Free Cash Flow Margin | -0.74% | 1.87% | 10.53% | 3.38% | 2.21% | 0.92% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.13 | 0.48 | 0.20 | 0.13 | 0.06 | Upgrade
|
| Cash Interest Paid | 40.1 | 40.1 | 44.36 | 45.8 | 37.09 | 34.9 | Upgrade
|
| Cash Income Tax Paid | 202.5 | 108.25 | 107.37 | 144.53 | 124.25 | 88.32 | Upgrade
|
| Levered Free Cash Flow | 151.76 | 90.65 | 760.61 | 258.55 | 269.9 | 92.36 | Upgrade
|
| Unlevered Free Cash Flow | 176.64 | 115.72 | 788.34 | 287.18 | 293.08 | 114.17 | Upgrade
|
| Change in Net Working Capital | 368.74 | 382.59 | -540.11 | 10.93 | 22.29 | 262.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.