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Madinet Nasr for Housing and Development SAE (MASR)

Egypt

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4.24 +0.24 +6.00%

22:35:46 - Delayed Data. Currency in EGP ( Disclaimer )

Volume: 27,687,066
Bid/Ask: 4.23 / 4.24
Day's Range: 4.03 - 4.35

Type: Equity

Market: Egypt

ISIN: EGS65571C019

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MASR Cash Flow Statement

Featured here, the Cash Flow Statement for Madinet Nasr for Housing and Development SAE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

771.95

275.87

304.36

202.54

Cash From Operating Activities

820.3

-113.97

721.14

262.03

Depreciation/Depletion	12.15	12.36	12.89	14.35
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	280.02	-168.78	23.08	-112.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	214.82	14.28	-
Cash Interest Paid	46.64	122.48	-	269.55
Changes in Working Capital	-246.11	-235.22	379.28	155.42

Cash From Investing Activities

143.64

-33.52

-4.35

-106.33

Capital Expenditures	-3.37	-5.56	-3.36	-17.05
Other Investing Cash Flow Items, Total	147.01	-27.96	-0.997	-89.27

Cash From Financing Activities

-70.93

-242.24

-905.3

-246.53

Financing Cash Flow Items	-	-	1.66	36.43
Total Cash Dividends Paid	-	-157.5	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-70.93	-84.74	-906.95	-282.95

Foreign Exchange Effects

-0.083

2.17

3.73

Net Change in Cash

892.93

-389.93

-186.34

-88.13

Beginning Cash Balance

232.32

1686.75

1856.86

1729.37

Ending Cash Balance

1125.25

1670.52

1641.24

Free Cash Flow

190.36

380.93

732.58

612.76

Free Cash Flow Growth

-50.03

-48.01

19.55

-1.59

Free Cash Flow Yield

10.42

-1.61

11.15

3.57

* In Millions of EGP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MASR	4.24	+0.24	+6.00%

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