MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt · Delayed Price · Currency is EGP 10.74
+0.44 (4.27%)
At close: Aug 5, 2026
EGX:MTIE 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 | Mar '26 Mar 31, 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 | 1,255 | 1,245 | 1,063 | 687.08 | 342.68 | 368.24 |
Depreciation & Amortization | 71.13 | 65.8 | 50.13 | 43.87 | 44.01 | 40.13 |
Loss (Gain) From Sale of Assets | -0.79 | 0.22 | 0 | -0.06 | 0.73 | -0.3 |
Loss (Gain) From Sale of Investments | -45.66 | -12.01 | -83.55 | -107.32 | -12.75 | -0.78 |
Loss (Gain) on Equity Investments | -170.69 | -166.95 | -76.13 | -27.23 | -2.67 | 22.42 |
Provision & Write-off of Bad Debts | - | - | 2.19 | - | 15.31 | 14.28 |
Other Operating Activities | 13.2 | -16.75 | 37.98 | 55.6 | -117.56 | -67.47 |
Change in Accounts Receivable | -849.43 | -657.1 | -367.67 | -85.05 | 394.38 | -218.8 |
Change in Inventory | 482.78 | -386.35 | -1,132 | -373.18 | 155.91 | 52.23 |
Change in Accounts Payable | -137.47 | 585.36 | 575.25 | 126.05 | -154.9 | 267.73 |
Change in Other Net Operating Assets | -14.42 | -140.49 | -77.11 | -86.01 | 115.63 | -104.75 |
Operating Cash Flow | 603.52 | 516.62 | -8.37 | 233.74 | 780.79 | 372.93 |
Operating Cash Flow Growth | 1734.18% | - | - | -70.06% | 109.37% | 69.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -123.96 | -132.73 | -140.43 | -40.46 | -53.79 | -68.6 |
Sale of Property, Plant & Equipment | 0.81 | 0.61 | - | 0.07 | 0.38 | - |
Investment in Securities | 8.02 | -45.73 | 441.19 | -265.38 | -582.62 | -82.01 |
Other Investing Activities | 82.74 | 95.8 | 119.59 | 42.67 | 79.94 | 30.06 |
Investing Cash Flow | -32.39 | -82.05 | 420.35 | -263.1 | -556.08 | -120.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 22.06 | - | 107.15 | - | 145.05 |
Total Debt Issued | 22.06 | 22.06 | - | 107.15 | - | 145.05 |
Short-Term Debt Repaid | - | - | -157.47 | - | -347.86 | - |
Total Debt Repaid | -21.89 | - | -157.47 | - | -347.86 | - |
Net Debt Issued (Repaid) | 0.17 | 22.06 | -157.47 | 107.15 | -347.86 | 145.05 |
Issuance of Common Stock | - | - | - | 16.86 | - | - |
Repurchase of Common Stock | - | - | - | -0.92 | -7.62 | - |
Common Dividends Paid | -157.77 | -142.53 | -118.93 | -60.21 | -70.05 | -66.36 |
Other Financing Activities | - | - | -1.15 | - | -0.72 | -0.41 |
Financing Cash Flow | -157.6 | -120.47 | -277.55 | 62.89 | -426.24 | 78.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.61 | -14.44 | 10.54 | - | - | - |
Net Cash Flow | 424.13 | 299.66 | 144.97 | 33.53 | -201.53 | 330.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 479.56 | 383.89 | -148.8 | 193.28 | 726.99 | 304.33 |
Free Cash Flow Growth | - | - | - | -73.41% | 138.88% | 58.56% |
Free Cash Flow Margin | 2.13% | 1.81% | -1.04% | 1.87% | 10.53% | 3.38% |
Free Cash Flow Per Share | 0.25 | 0.20 | -0.08 | 0.10 | 0.39 | 0.16 |
Levered Free Cash Flow | 385.42 | 399.58 | -251.57 | 90.65 | 760.61 | 258.55 |
Unlevered Free Cash Flow | 419.25 | 435.22 | -209.85 | 115.72 | 788.34 | 287.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.55 | 33.08 | 35.88 | 40.1 | 44.36 | 45.8 |
Cash Income Tax Paid | 357.36 | 354 | 197.7 | 108.25 | 107.37 | 144.53 |
Change in Working Capital | -518.54 | -598.58 | -1,002 | -418.19 | 511.03 | -3.58 |