MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt
· Delayed Price · Currency is EGP 8.69
+0.11 (1.28%)
At close: Aug 14, 2025
EGX:MTIE 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 | 1,191 | 1,063 | 687.08 | 342.68 | 368.24 | 366.41 | Upgrade
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| Depreciation & Amortization | 56.89 | 50.13 | 43.87 | 44.01 | 40.13 | 21.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.61 | 0 | -0.06 | 0.73 | -0.3 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.75 | -83.55 | -107.32 | -12.75 | -0.78 | -1.1 | Upgrade
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| Loss (Gain) on Equity Investments | -106.42 | -76.13 | -27.23 | -2.67 | 22.42 | -2.78 | Upgrade
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| Provision & Write-off of Bad Debts | 10.48 | 2.19 | - | 15.31 | 14.28 | 1.28 | Upgrade
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| Other Operating Activities | 17.82 | 37.93 | 55.6 | -117.56 | -67.47 | -19.53 | Upgrade
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| Change in Accounts Receivable | -488.31 | -367.67 | -85.05 | 394.38 | -218.8 | -93.02 | Upgrade
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| Change in Inventory | -747.73 | -1,132 | -373.18 | 155.91 | 52.23 | -20.88 | Upgrade
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| Change in Accounts Payable | 393.79 | 575.25 | 126.05 | -154.9 | 267.73 | -123 | Upgrade
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| Change in Other Net Operating Assets | -125.59 | -77.11 | -86.01 | 115.63 | -104.75 | 91.4 | Upgrade
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| Operating Cash Flow | 201.36 | -8.37 | 233.74 | 780.79 | 372.93 | 220.47 | Upgrade
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| Operating Cash Flow Growth | 293.83% | - | -70.06% | 109.37% | 69.15% | 93.02% | Upgrade
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| Capital Expenditures | -77.58 | -140.43 | -40.46 | -53.79 | -68.6 | -28.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | - | 0.07 | 0.38 | - | - | Upgrade
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| Investment in Securities | -311.97 | 441.19 | -265.38 | -582.62 | -82.01 | 23.12 | Upgrade
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| Other Investing Activities | 117.47 | 119.59 | 42.67 | 79.94 | 30.06 | 8.69 | Upgrade
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| Investing Cash Flow | -271.9 | 420.35 | -263.1 | -556.08 | -120.55 | 3.28 | Upgrade
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| Short-Term Debt Issued | - | - | 107.15 | - | 145.05 | 12.42 | Upgrade
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| Total Debt Issued | - | - | 107.15 | - | 145.05 | 12.42 | Upgrade
|
| Short-Term Debt Repaid | - | -157.47 | - | -347.86 | - | - | Upgrade
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| Total Debt Repaid | -192.5 | -157.47 | - | -347.86 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -192.5 | -157.47 | 107.15 | -347.86 | 145.05 | 12.42 | Upgrade
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| Issuance of Common Stock | - | - | 16.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.56 | - | -0.92 | -7.62 | - | - | Upgrade
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| Common Dividends Paid | -54.12 | -118.93 | -60.21 | -70.05 | -66.36 | -76.1 | Upgrade
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| Other Financing Activities | -1.15 | -1.15 | - | -0.72 | -0.41 | - | Upgrade
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| Financing Cash Flow | -250.33 | -277.55 | 62.89 | -426.24 | 78.29 | -63.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.28 | 10.54 | - | - | - | - | Upgrade
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| Net Cash Flow | -315.59 | 144.97 | 33.53 | -201.53 | 330.67 | 160.07 | Upgrade
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| Free Cash Flow | 123.77 | -148.8 | 193.28 | 726.99 | 304.33 | 191.94 | Upgrade
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| Free Cash Flow Growth | - | - | -73.41% | 138.88% | 58.56% | 111.60% | Upgrade
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| Free Cash Flow Margin | 0.65% | -1.04% | 1.87% | 10.53% | 3.38% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.10 | 0.13 | 0.48 | 0.20 | 0.13 | Upgrade
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| Cash Interest Paid | 35.88 | 35.88 | 40.1 | 44.36 | 45.8 | 37.09 | Upgrade
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| Cash Income Tax Paid | 197.7 | 197.7 | 108.25 | 107.37 | 144.53 | 124.25 | Upgrade
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| Levered Free Cash Flow | 243.78 | -251.57 | 90.65 | 760.61 | 258.55 | 269.9 | Upgrade
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| Unlevered Free Cash Flow | 291.44 | -209.85 | 115.72 | 788.34 | 287.18 | 293.08 | Upgrade
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| Change in Working Capital | -967.83 | -1,002 | -418.19 | 511.03 | -3.58 | -145.51 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.