Misr Fertilizer Production Company (EGX:MFPC)
Egypt
· Delayed Price · Currency is EGP 28.04
-0.06 (-0.21%)
At close: Dec 4, 2025
EGX:MFPC 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 | 11,348 | 15,120 | 5,974 | 7,256 | 4,790 | 2,488 | Upgrade
|
| Depreciation & Amortization | 2,299 | 2,238 | 266 | - | - | 1,161 | Upgrade
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| Other Amortization | - | - | - | - | - | 27.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.4 | -3.62 | 0.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1,531 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 413.52 | 390.5 | 4.42 | - | - | - | Upgrade
|
| Other Operating Activities | -3,921 | -7,683 | -1,797 | 3,406 | 1,647 | 185.58 | Upgrade
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| Change in Accounts Receivable | -208.68 | 173.96 | -244.37 | - | - | -149.04 | Upgrade
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| Change in Inventory | -565.45 | -478.48 | -30.92 | - | - | 16.56 | Upgrade
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| Change in Accounts Payable | 659.82 | 192.7 | -138.4 | - | - | -14.78 | Upgrade
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| Change in Unearned Revenue | 331.35 | -56.84 | 185.21 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -523.45 | -765 | -453.75 | -1,539 | -688.73 | -236.82 | Upgrade
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| Operating Cash Flow | 9,816 | 9,128 | 2,235 | 9,123 | 5,749 | 3,478 | Upgrade
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| Operating Cash Flow Growth | 135.49% | 308.51% | -75.51% | 58.71% | 65.27% | -25.69% | Upgrade
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| Capital Expenditures | -5,047 | -1,276 | -85.5 | - | - | -37.61 | Upgrade
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| Sale of Property, Plant & Equipment | 21.35 | 3.82 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 1,376 | - | - | - | Upgrade
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| Investment in Securities | -1,786 | -51.21 | -7,539 | - | - | - | Upgrade
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| Other Investing Activities | 2,002 | 1,521 | 4,716 | 157.85 | 91.94 | 148.75 | Upgrade
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| Investing Cash Flow | -4,809 | 197.53 | -1,532 | 157.85 | 91.94 | 111.14 | Upgrade
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| Long-Term Debt Repaid | - | -33.21 | -6.91 | - | - | -2,394 | Upgrade
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| Net Debt Issued (Repaid) | -38.48 | -33.21 | -6.91 | - | - | -2,394 | Upgrade
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| Common Dividends Paid | -8,822 | -12,933 | -3,651 | - | - | -655.8 | Upgrade
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| Other Financing Activities | 0.4 | - | -2.14 | -5,430 | -3,448 | -516.55 | Upgrade
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| Financing Cash Flow | -8,861 | -12,966 | -3,660 | -5,430 | -3,448 | -3,567 | Upgrade
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| Foreign Exchange Rate Adjustments | 918.09 | 2,505 | 1,339 | 300.08 | - | -27.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 11.52 | - | 5,049 | 1,553 | -25.96 | - | Upgrade
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| Net Cash Flow | -2,924 | -1,135 | 3,430 | 5,704 | 2,367 | -4.47 | Upgrade
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| Free Cash Flow | 4,769 | 7,852 | 2,149 | 9,123 | 5,749 | 3,441 | Upgrade
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| Free Cash Flow Growth | 26.81% | 265.39% | -76.44% | 58.71% | 67.07% | -21.66% | Upgrade
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| Free Cash Flow Margin | 18.95% | 39.96% | 36.06% | 48.37% | 56.04% | 46.92% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 2.74 | 0.75 | 3.18 | 2.00 | 1.20 | Upgrade
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| Cash Interest Paid | - | - | 2.14 | - | - | 516.55 | Upgrade
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| Cash Income Tax Paid | 3,025 | 2,736 | 1,018 | - | - | 470.26 | Upgrade
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| Levered Free Cash Flow | 4,960 | 5,315 | 3,138 | 5,990 | 3,262 | 2,259 | Upgrade
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| Unlevered Free Cash Flow | 4,964 | 5,319 | 3,140 | 6,062 | 3,404 | 2,547 | Upgrade
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| Change in Working Capital | -306.4 | -933.66 | -682.23 | -1,539 | -688.73 | -384.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.