Mansoura Poultry co.S.A.E (EGX:MPCO)
Egypt
· Delayed Price · Currency is EGP 1.730
-0.030 (-1.70%)
At close: Aug 14, 2025
Mansoura Poultry co.S.A.E 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 148.91 | 152.72 | 107.23 | -33.81 | 0.56 | 20.25 | Upgrade
|
| Depreciation & Amortization | 6.43 | 6.78 | 3.37 | 2.19 | 1.53 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -0.22 | -9.89 | -1.97 | -0.3 | -3.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.9 | -11.71 | -6.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.16 | - | -0.56 | Upgrade
|
| Other Operating Activities | -25.75 | -0.98 | 16.17 | -0.96 | -3.25 | 2.86 | Upgrade
|
| Change in Accounts Receivable | -35.92 | -13.29 | -2.6 | 2.39 | -2.64 | -0.04 | Upgrade
|
| Change in Inventory | -23.73 | -77.89 | -41.16 | -7.91 | -5.47 | 1.64 | Upgrade
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| Change in Accounts Payable | 7.47 | -20.21 | 35.41 | 11.93 | 0.92 | 1.4 | Upgrade
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| Change in Other Net Operating Assets | -45.83 | -54.95 | -29.1 | 2.17 | -0.9 | 0.89 | Upgrade
|
| Operating Cash Flow | 23.66 | -19.75 | 73.28 | -27.51 | -9.56 | 24.21 | Upgrade
|
| Operating Cash Flow Growth | -74.94% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -56.65 | -17.1 | -9.92 | -13.49 | -6.53 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 0.42 | 10.08 | 2.44 | 0.36 | 4.44 | Upgrade
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| Investment in Securities | 27.35 | 58.21 | -25.59 | 10.37 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 5.51 | 0.99 | - | Upgrade
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| Investing Cash Flow | -27.97 | 41.53 | -25.44 | 4.83 | -5.18 | 2.91 | Upgrade
|
| Short-Term Debt Issued | - | 6.37 | 34.62 | 13.55 | - | - | Upgrade
|
| Total Debt Issued | -1.3 | 6.37 | 34.62 | 13.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -1.41 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | 6.37 | 34.62 | 13.55 | -0 | -1.41 | Upgrade
|
| Common Dividends Paid | -5.67 | -12.89 | - | - | -2.75 | - | Upgrade
|
| Other Financing Activities | 4.85 | 5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.12 | -1.52 | 34.62 | 13.55 | -2.75 | -1.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6.43 | 20.26 | 82.46 | -9.13 | -17.49 | 25.71 | Upgrade
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| Free Cash Flow | -32.99 | -36.85 | 63.36 | -41 | -16.08 | 22.67 | Upgrade
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| Free Cash Flow Margin | -3.39% | -4.88% | 12.73% | -28.60% | -11.43% | 14.47% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | 0.10 | -0.07 | -0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 19.87 | - | 0.63 | 2.71 | - | Upgrade
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| Levered Free Cash Flow | 78.31 | 39.05 | 40.09 | 29.09 | -13.83 | 13 | Upgrade
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| Unlevered Free Cash Flow | 83.35 | 43.89 | 42.14 | 29.09 | -13.83 | 13 | Upgrade
|
| Change in Working Capital | -98 | -166.34 | -37.45 | 8.59 | -8.1 | 3.9 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.