Misr Chemical Industries Co. (EGX:MICH)
Egypt
· Delayed Price · Currency is EGP 38.00
+5.51 (16.96%)
At close: Mar 9, 2026
EGX:MICH Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 548.73 | 569.75 | 667.43 | 545.94 | 211.05 | 133.11 | Upgrade
|
| Depreciation & Amortization | 56.15 | 50.78 | 31.07 | 28.56 | 35.64 | 42.31 | Upgrade
|
| Other Operating Activities | -50 | -15.25 | -420.34 | -25.65 | 2.99 | -6.84 | Upgrade
|
| Operating Cash Flow | 554.89 | 605.28 | 278.16 | 548.86 | 249.68 | 168.57 | Upgrade
|
| Operating Cash Flow Growth | 97.06% | 117.60% | -49.32% | 119.82% | 48.11% | 61.00% | Upgrade
|
| Capital Expenditures | -201.28 | -178.34 | -267.09 | -203 | -50.49 | -18.76 | Upgrade
|
| Investment in Securities | 198.9 | 132.31 | 80.87 | -258.82 | -169.82 | -54.69 | Upgrade
|
| Other Investing Activities | 211.78 | 284.88 | 109.96 | 75.57 | 32.32 | - | Upgrade
|
| Investing Cash Flow | 209.41 | 238.86 | -76.26 | -386.25 | -187.99 | -73.44 | Upgrade
|
| Long-Term Debt Repaid | - | -135.18 | -30.74 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -110.22 | -135.18 | -30.74 | - | - | - | Upgrade
|
| Common Dividends Paid | -500.79 | -500.79 | -260.24 | -129.11 | -88.41 | -79.73 | Upgrade
|
| Other Financing Activities | -27.03 | -27.03 | -0.27 | - | - | - | Upgrade
|
| Financing Cash Flow | -638.05 | -663 | -291.24 | -129.11 | -88.41 | -79.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.57 | 8.23 | 128.06 | 59.83 | 1.17 | -0.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.15 | -2.09 | -2.09 | - | - | - | Upgrade
|
| Net Cash Flow | 139.67 | 187.26 | 36.63 | 93.33 | -25.56 | 14.46 | Upgrade
|
| Free Cash Flow | 353.61 | 426.94 | 11.07 | 345.86 | 199.19 | 149.82 | Upgrade
|
| Free Cash Flow Growth | 587.86% | 3755.33% | -96.80% | 73.63% | 32.95% | 94.62% | Upgrade
|
| Free Cash Flow Margin | 32.70% | 39.96% | 1.22% | 39.85% | 36.17% | 31.17% | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 3.89 | 0.10 | 3.15 | 1.82 | 1.37 | Upgrade
|
| Cash Interest Paid | 27.03 | 27.03 | 0.27 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 184.77 | 184.77 | 240.68 | 84.01 | 57.43 | 33.01 | Upgrade
|
| Levered Free Cash Flow | 269 | 371.72 | -144.96 | 146.57 | 155.95 | 133.26 | Upgrade
|
| Unlevered Free Cash Flow | 288.1 | 392.5 | -141.7 | 146.57 | 155.95 | 133.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.