Egyptian Media Production (CAI:MPRC) Net Change in Cash : E£116.4 Mil (TTM As of Dec. 2018)

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What is Egyptian Media Production Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Egyptian Media Production's Net Change in Cash for the three months ended in Dec. 2018 was E£-7.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was E£116.4 Mil.

Egyptian Media Production Net Change in Cash Historical Data

The historical data trend for Egyptian Media Production's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Egyptian Media Production Net Change in Cash Chart

Egyptian Media Production Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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11.70

6.56

161.84

94.96

119.14

Egyptian Media Production Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Net Change in Cash	Get a 7-Day Free Trial															48.88	24.77	42.54	56.47	-7.40

Egyptian Media Production Net Change in Cash Calculation

Egyptian Media Production's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	145.273	+	-38.375	+	9.474	+	2.772
	=	119.1

Egyptian Media Production's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23.666 + -37.961 + 6.891 + 0

= -7.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was E£116.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Egyptian Media Production Net Change in Cash Related Terms
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Egyptian Media Production (CAI:MPRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Egyptian Media Production (CAI:MPRC) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Mutamaiyez Neighborhood, Sixth Of October, PO Box: 5, Cairo, EGY, 15515

Website

http://www.empc.com.eg

Egyptian Media Production operates in media segment. It produces cultural, drama & kids shows. The Company also provides media equipments, media products marketing and services like sound studio, graphic centers & audio dubbing studio. It also provides event management services.

Egyptian Media Production (CAI:MPRC) Headlines

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