Medical Packaging Company (EGX:MEPA)
Egypt
· Delayed Price · Currency is EGP 1.520
-0.010 (-0.65%)
At close: Mar 9, 2026
Medical Packaging Company 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 | 32.23 | 36.58 | 21.1 | 5.74 | 7.68 | 4.41 | Upgrade
|
| Depreciation & Amortization | 6.26 | 5.17 | 5.07 | 4.3 | 3.68 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.08 | 8.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.08 | 13.87 | 19.73 | 13 | 0.95 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -14.15 | -13.48 | -10.28 | -0.04 | -4.64 | -0.9 | Upgrade
|
| Change in Inventory | -25.84 | -13.08 | -4.81 | -6.09 | 1.31 | -0.41 | Upgrade
|
| Change in Accounts Payable | -0.05 | -1.18 | -13.98 | 11.08 | 0.49 | 0.35 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.72 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | -12.42 | -9.96 | -3.03 | 0.31 | -3.78 | Upgrade
|
| Operating Cash Flow | 7.45 | 24.15 | 6.86 | 24.64 | 10.48 | 2.3 | Upgrade
|
| Operating Cash Flow Growth | -82.30% | 251.84% | -72.14% | 135.06% | 355.37% | - | Upgrade
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| Capital Expenditures | -66.57 | -15.8 | -0.25 | -1.18 | -0.47 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | - | Upgrade
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| Other Investing Activities | 12.12 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -54.45 | -15.8 | -0.25 | -0.85 | -0.47 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | - | 0.87 | - | 0.35 | Upgrade
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| Total Debt Issued | 49.1 | 1.8 | - | 0.87 | - | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.85 | -13.56 | -10.06 | -8.01 | Upgrade
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| Total Debt Repaid | -10.19 | -0.03 | -0.85 | -13.56 | -10.06 | -8.01 | Upgrade
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| Net Debt Issued (Repaid) | 38.9 | 1.77 | -0.85 | -12.69 | -10.06 | -7.66 | Upgrade
|
| Issuance of Common Stock | - | - | 62 | - | - | 5 | Upgrade
|
| Other Financing Activities | -17.7 | 31.63 | -31.63 | - | - | - | Upgrade
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| Financing Cash Flow | 21.21 | 33.4 | 29.52 | -12.69 | -10.06 | -2.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -2.77 | -17.56 | -0.24 | 0.02 | 0.04 | Upgrade
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| Net Cash Flow | -25.75 | 38.97 | 18.58 | 10.85 | -0.03 | -0.54 | Upgrade
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| Free Cash Flow | -59.12 | 8.35 | 6.61 | 23.46 | 10.01 | 2.07 | Upgrade
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| Free Cash Flow Growth | - | 26.26% | -71.81% | 134.36% | 383.27% | - | Upgrade
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| Free Cash Flow Margin | -44.00% | 6.38% | 7.26% | 39.60% | 21.29% | 5.64% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 15.18 | 4.49 | 2.95 | 0.66 | - | - | Upgrade
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| Levered Free Cash Flow | -80.01 | -6.47 | -9.39 | 22.27 | 7.5 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | -78.92 | -6.47 | -9.39 | 22.82 | 7.73 | -1.22 | Upgrade
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| Change in Working Capital | -39.2 | -40.16 | -39.03 | 1.92 | -1.82 | -5.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.