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MNHD — Madinet Masr for Housing and Development SAE Cashflow Statement

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FinancialsMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Madinet Masr for Housing and Development SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
EAS
EAS
EAS
EAS
EAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2951,2353379302,765
Depreciation
Amortisation
Non-Cash Items-41.93.892652.6280
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,232-2,220-644-2.83-1,336
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities38-957-2551,0411,767
Capital Expenditures-35.2-16.9-16-30.6-36.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items34.97.76-10.4-271129
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-0.321-9.13-26.3-30192
Financing Cash Flow Items-5.92-25.812.313.5—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6861,1894.19-159-1,278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash724223-277585583