MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt · Delayed Price · Currency is EGP 6.90
-0.04 (-0.58%)
At close: Dec 2, 2025
EGX:MTIE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,283 | 1,063 | 687.08 | 342.68 | 368.24 | 366.41 | Upgrade |
Depreciation & Amortization | 61.19 | 50.13 | 43.87 | 44.01 | 40.13 | 21.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0 | -0.06 | 0.73 | -0.3 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -83.55 | -107.32 | -12.75 | -0.78 | -1.1 | Upgrade |
Loss (Gain) on Equity Investments | -145.14 | -76.13 | -27.23 | -2.67 | 22.42 | -2.78 | Upgrade |
Provision & Write-off of Bad Debts | 10.48 | 2.19 | - | 15.31 | 14.28 | 1.28 | Upgrade |
Other Operating Activities | 63.03 | 37.93 | 55.6 | -117.56 | -67.47 | -19.53 | Upgrade |
Change in Accounts Receivable | -606.3 | -367.67 | -85.05 | 394.38 | -218.8 | -93.02 | Upgrade |
Change in Inventory | -447 | -1,132 | -373.18 | 155.91 | 52.23 | -20.88 | Upgrade |
Change in Accounts Payable | 488.68 | 575.25 | 126.05 | -154.9 | 267.73 | -123 | Upgrade |
Change in Other Net Operating Assets | -288.43 | -77.11 | -86.01 | 115.63 | -104.75 | 91.4 | Upgrade |
Operating Cash Flow | 419.79 | -8.37 | 233.74 | 780.79 | 372.93 | 220.47 | Upgrade |
Operating Cash Flow Growth | 45.70% | - | -70.06% | 109.37% | 69.15% | 93.02% | Upgrade |
Capital Expenditures | -120.51 | -140.43 | -40.46 | -53.79 | -68.6 | -28.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | 0.07 | 0.38 | - | - | Upgrade |
Investment in Securities | -179.33 | 441.19 | -265.38 | -582.62 | -82.01 | 23.12 | Upgrade |
Other Investing Activities | 91.87 | 119.59 | 42.67 | 79.94 | 30.06 | 8.69 | Upgrade |
Investing Cash Flow | -207.79 | 420.35 | -263.1 | -556.08 | -120.55 | 3.28 | Upgrade |
Short-Term Debt Issued | - | - | 107.15 | - | 145.05 | 12.42 | Upgrade |
Total Debt Issued | 14.73 | - | 107.15 | - | 145.05 | 12.42 | Upgrade |
Short-Term Debt Repaid | - | -157.47 | - | -347.86 | - | - | Upgrade |
Total Debt Repaid | -150.89 | -157.47 | - | -347.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | -136.15 | -157.47 | 107.15 | -347.86 | 145.05 | 12.42 | Upgrade |
Issuance of Common Stock | - | - | 16.86 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.92 | -7.62 | - | - | Upgrade |
Common Dividends Paid | -95.43 | -118.93 | -60.21 | -70.05 | -66.36 | -76.1 | Upgrade |
Other Financing Activities | -1.15 | -1.15 | - | -0.72 | -0.41 | - | Upgrade |
Financing Cash Flow | -232.74 | -277.55 | 62.89 | -426.24 | 78.29 | -63.68 | Upgrade |
Foreign Exchange Rate Adjustments | 11.82 | 10.54 | - | - | - | - | Upgrade |
Net Cash Flow | -8.91 | 144.97 | 33.53 | -201.53 | 330.67 | 160.07 | Upgrade |
Free Cash Flow | 299.28 | -148.8 | 193.28 | 726.99 | 304.33 | 191.94 | Upgrade |
Free Cash Flow Growth | 100.04% | - | -73.41% | 138.88% | 58.56% | 111.60% | Upgrade |
Free Cash Flow Margin | 1.48% | -1.04% | 1.87% | 10.53% | 3.38% | 2.21% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.08 | 0.10 | 0.39 | 0.16 | 0.10 | Upgrade |
Cash Interest Paid | 27.23 | 35.88 | 40.1 | 44.36 | 45.8 | 37.09 | Upgrade |
Cash Income Tax Paid | 281.25 | 197.7 | 108.25 | 107.37 | 144.53 | 124.25 | Upgrade |
Levered Free Cash Flow | 155.16 | -251.57 | 90.65 | 760.61 | 258.55 | 269.9 | Upgrade |
Unlevered Free Cash Flow | 202.4 | -209.85 | 115.72 | 788.34 | 287.18 | 293.08 | Upgrade |
Change in Working Capital | -853.05 | -1,002 | -418.19 | 511.03 | -3.58 | -145.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.