Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt
· Delayed Price · Currency is EGP 136.95
-0.20 (-0.15%)
At close: Dec 4, 2025
EGX:MCQE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,514 | 237.68 | 94.78 | 97.04 | 146.06 | 33.85 | Upgrade
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| Depreciation & Amortization | 156.04 | 142.65 | 154.97 | 174.66 | 153.43 | 152.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.81 | - | - | -0.19 | -0.98 | -6.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.01 | -10.01 | -8.22 | -4.2 | -2.01 | -0.87 | Upgrade
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| Provision & Write-off of Bad Debts | 1.17 | 0.48 | -0.44 | -3.69 | 0.01 | - | Upgrade
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| Other Operating Activities | 1,029 | 311.2 | 260.4 | 67.42 | 148.02 | 127.56 | Upgrade
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| Change in Accounts Receivable | -44.29 | -34.97 | 3.37 | -49.45 | -3.45 | -12.58 | Upgrade
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| Change in Inventory | -355.03 | -22.75 | -362.01 | -608.02 | 71.09 | 0.42 | Upgrade
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| Change in Accounts Payable | -485.17 | 343.82 | 135.04 | 551.41 | -105.24 | -17.87 | Upgrade
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| Change in Other Net Operating Assets | 376.84 | -51.6 | 20.11 | -78.94 | -6.6 | -131.83 | Upgrade
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| Operating Cash Flow | 2,182 | 916.51 | 298.99 | 146.05 | 400.34 | 144.46 | Upgrade
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| Operating Cash Flow Growth | 97.72% | 206.53% | 104.73% | -63.52% | 177.13% | -63.50% | Upgrade
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| Capital Expenditures | -201.38 | -111.55 | -144.61 | -22.43 | -28.98 | -19.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | - | - | 0.52 | 1.54 | 2.67 | Upgrade
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| Sale (Purchase) of Intangibles | -1.77 | -1.81 | -3.02 | - | - | - | Upgrade
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| Investment in Securities | -706.68 | -96.45 | -67.64 | - | 2.5 | -2.5 | Upgrade
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| Other Investing Activities | 132.35 | 18.8 | 7.02 | 6.76 | 6.65 | 9.12 | Upgrade
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| Investing Cash Flow | -776.67 | -191.02 | -208.25 | -15.15 | -18.29 | -9.81 | Upgrade
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| Short-Term Debt Issued | - | - | 382.19 | 317.71 | 226.46 | 80.65 | Upgrade
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| Total Debt Issued | - | - | 382.19 | 317.71 | 226.46 | 80.65 | Upgrade
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| Short-Term Debt Repaid | - | -202.43 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -248.26 | -248.58 | -462.35 | -144.92 | Upgrade
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| Total Debt Repaid | -825.48 | -202.43 | -248.26 | -248.58 | -462.35 | -144.92 | Upgrade
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| Net Debt Issued (Repaid) | -825.48 | -202.43 | 133.94 | 69.13 | -235.89 | -64.27 | Upgrade
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| Common Dividends Paid | -124.62 | -69.22 | -83.21 | -64.89 | -25.41 | -28.05 | Upgrade
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| Other Financing Activities | -103.73 | -225.33 | -204.34 | -86.59 | -106.8 | -141.19 | Upgrade
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| Financing Cash Flow | -1,054 | -496.97 | -153.61 | -82.35 | -368.1 | -233.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.52 | 34.57 | 1.23 | 3.9 | -0.56 | -0.5 | Upgrade
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| Net Cash Flow | 337.17 | 263.09 | -61.63 | 52.45 | 13.39 | -99.36 | Upgrade
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| Free Cash Flow | 1,981 | 804.95 | 154.39 | 123.62 | 371.36 | 125.36 | Upgrade
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| Free Cash Flow Growth | 94.47% | 421.38% | 24.89% | -66.71% | 196.22% | -65.58% | Upgrade
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| Free Cash Flow Margin | 23.31% | 13.79% | 3.83% | 4.39% | 14.69% | 4.98% | Upgrade
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| Free Cash Flow Per Share | 20.63 | 8.38 | 1.61 | 1.29 | 3.87 | 1.31 | Upgrade
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| Cash Interest Paid | 107.02 | 229.67 | 204.34 | 86.59 | 100.3 | 141.19 | Upgrade
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| Cash Income Tax Paid | 122.24 | 53.78 | 33.18 | 35.38 | 20.92 | 21.93 | Upgrade
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| Levered Free Cash Flow | 1,575 | 550.27 | -50.45 | 81.52 | 270.76 | -12.58 | Upgrade
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| Unlevered Free Cash Flow | 1,644 | 691.66 | 79.78 | 135.44 | 333.86 | 73.27 | Upgrade
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| Change in Working Capital | -507.66 | 234.5 | -203.49 | -185 | -44.19 | -161.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.