Egyptian Media Production City (EGX:MPRC)
Egypt
· Delayed Price · Currency is EGP 31.51
-0.38 (-1.19%)
At close: Apr 28, 2026
EGX:MPRC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 776.06 | 793.83 | 478.85 | 271.19 | 137.24 | Upgrade
|
| Depreciation & Amortization | 77.7 | 70.84 | 66.56 | 70.43 | 73.56 | Upgrade
|
| Other Amortization | 0.05 | 0.44 | 0.42 | 0.92 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.64 | 0.29 | 8.17 | 7.31 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -10.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 14 | Upgrade
|
| Other Operating Activities | -123.14 | -226.24 | -67.44 | 6.29 | -1.49 | Upgrade
|
| Change in Accounts Receivable | -78.19 | -215.16 | -166.67 | -39.52 | -4.83 | Upgrade
|
| Change in Inventory | -0.13 | -9.38 | -1.15 | 0.59 | 2.33 | Upgrade
|
| Change in Accounts Payable | 40.59 | 15.01 | -3.64 | 2.82 | -114.73 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -39.66 | 34.31 | 21.94 | -51.12 | -17.99 | Upgrade
|
| Operating Cash Flow | 657.82 | 463.85 | 336.93 | 268.82 | 80.36 | Upgrade
|
| Operating Cash Flow Growth | 41.82% | 37.67% | 25.34% | 234.53% | -51.05% | Upgrade
|
| Capital Expenditures | -196.9 | -93.59 | -119.98 | -73.77 | -48.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.41 | 4.93 | 0.14 | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -197.31 | -91.18 | -115.05 | -73.62 | -47.88 | Upgrade
|
| Long-Term Debt Issued | 4.14 | 17.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.5 | -6.22 | -51.97 | Upgrade
|
| Net Debt Issued (Repaid) | 4.14 | 17.2 | -12.5 | -6.22 | -51.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.35 | Upgrade
|
| Common Dividends Paid | -92.07 | -90.91 | -33.69 | -38.89 | - | Upgrade
|
| Other Financing Activities | 151.46 | 112.64 | 45.29 | 13.79 | 5.29 | Upgrade
|
| Financing Cash Flow | 63.53 | 38.92 | -0.9 | -31.32 | -45.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.26 | 245.93 | 34.47 | 39.89 | 0.44 | Upgrade
|
| Net Cash Flow | 469.77 | 657.53 | 255.45 | 203.76 | -12.41 | Upgrade
|
| Free Cash Flow | 460.91 | 370.26 | 216.95 | 195.05 | 31.78 | Upgrade
|
| Free Cash Flow Growth | 24.48% | 70.67% | 11.23% | 513.74% | -20.34% | Upgrade
|
| Free Cash Flow Margin | 36.34% | 33.40% | 24.81% | 29.26% | 6.04% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 1.95 | 1.14 | 1.03 | 0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.49 | Upgrade
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| Cash Income Tax Paid | - | 10.57 | 8.88 | - | - | Upgrade
|
| Levered Free Cash Flow | 214.11 | 235.6 | 159.19 | 214.62 | 111.81 | Upgrade
|
| Unlevered Free Cash Flow | 218.08 | 239.69 | 159.19 | 214.62 | 112.74 | Upgrade
|
| Change in Working Capital | -77.49 | -175.31 | -149.63 | -87.32 | -135.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.