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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Misr Fertilizers Production Company - Mopco (CAI:MFPC) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Misr Fertilizers Production Company - Mopco's net income from continuing operations for the
three
months ended in Mar. 2026 was E£6,694 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Misr Fertilizers Production Company - Mopco's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was E£591 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Misr Fertilizers Production Company - Mopco's change in working capital for the
three
months ended in Mar. 2026 was E£1,022 Mil. It means Misr Fertilizers Production Company - Mopco's working capital
increased by E£1,022 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Misr Fertilizers Production Company - Mopco's cash flow from deferred tax for the
three
months ended in Mar. 2026 was E£0 Mil.
Misr Fertilizers Production Company - Mopco's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was E£0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Misr Fertilizers Production Company - Mopco's asset impairment charge for the
three
months ended in Mar. 2026 was E£0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Misr Fertilizers Production Company - Mopco's stock based compensation for the
three
months ended in Mar. 2026 was E£0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Misr Fertilizers Production Company - Mopco's cash flow from others for the
three
months ended in Mar. 2026 was E£-2,510 Mil.
Misr Fertilizers Production Company - Mopco Cash Flow from Operations Related Terms
Misr Fertilizers Production Company - Mopco Cash Flow from Operations Historical Data
* 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.
Misr Fertilizers Production Company - Mopco Cash Flow from Operations Chart
Misr Fertilizers Production Company - Mopco Annual Data
Misr Fertilizers Production Company - Mopco Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£12,434 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.
What does a Cash Flow from Operations of E£12,434 Mil mean?
Misr Fertilizers Production Company - Mopco (CAI:MFPC) has a Cash Flow from Operations of E£12,434 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Misr Fertilizers Production Company - Mopco and its competitors.
Is Misr Fertilizers Production Company - Mopco's Cash Flow from Operations too high?
Misr Fertilizers Production Company - Mopco's current Cash Flow from Operations is E£12,434 Mil. Overall, Misr Fertilizers Production Company - Mopco has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Misr Fertilizers Production Company - Mopco's Cash Flow from Operations compare to CTVA and CF?
Misr Fertilizers Production Company - Mopco's Cash Flow from Operations of E£12,434 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Agriculture company?
A good Cash Flow from Operations depends on the Agriculture industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Misr Fertilizers Production Company - Mopco and its competitors. Misr Fertilizers Production Company - Mopco's current Cash Flow from Operations is E£12,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Fertilizers Production Company - Mopco stock overvalued right now?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco (CAI:MFPC) is currently considered Possible Value Trap. The stock's GF Value™ is E£60.36, compared to a current price of E£39.91 — trading 33.9% below its estimated fair value. The current Cash Flow from Operations is E£12,434 Mil. Misr Fertilizers Production Company - Mopco's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Misr Fertilizers Production Company - Mopco (CAI:MFPC), the current Cash Flow from Operations is E£12,434 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Misr Fertilizers Production Company - Mopco (CAI:MFPC) Overvalued in 2026?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco stock appears to be undervalued.
The current stock price of E£39.91 is trading 33.9% below its estimated GF Value™ of E£60.36.
GuruFocus considers Misr Fertilizers Production Company - Mopco to be Possible Value Trap.
Key valuation signals for CAI:MFPC:
Cash Flow from Operations: E£12,434 Mil
GF Value™: E£60.36 vs. price of E£39.91 (33.9% below fair value)
No single metric tells the full story. See the CAI:MFPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Misr Fertilizers Production Company - Mopco is a company engaged in the production of fertilizers, ammonia, and nitrogen. The Company is also engaged in buying, selling, and marketing nitrogen fertilizer products and their derivatives; developing, establishing, owning, financing, managing, maintaining, and operating projects for the production of melamine and its derivatives; and marketing, distributing, and selling melamine products and their derivatives inside and outside Egypt. The Company also produces, distributes, and sells urea solution with different concentrations used in different applications and uses, including car exhaust treatment.
76GF Score
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