EGX:MOED Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	6.73	4.95	5.08	5.49	5.23	5.52
Depreciation & Amortization	11.54	11.27	10.47	7.93	7.07	6.9
Other Amortization	0.11	0.11	-	0.11	0.1	-
Provision & Write-off of Bad Debts	0.59	0.59	0.15	-	-	-
Other Operating Activities	3.05	2.6	2.34	1.56	0.91	0.96
Change in Accounts Receivable	-5.1	-5.62	-0.5	0.43	0.04	-0.77
Change in Inventory	3.53	1.59	-	7.32	-	-
Change in Accounts Payable	-0.01	-1.5	0.69	-0.84	0.88	-0.58
Change in Other Net Operating Assets	-0.04	-0.61	-0.65	63.85	-0.17	-8.82
Operating Cash Flow	20.39	13.37	17.59	85.85	14.06	3.21
Operating Cash Flow Growth	11.95%	-24.02%	-79.51%	510.53%	338.32%	-
Capital Expenditures	-13.56	-14.56	-5.09	-84.65	-6.54	-0.2
Sale (Purchase) of Intangibles	-	-	-	-	-0.21	-
Other Investing Activities	-2.43	-2.43	-11.43	-	0	0.02
Investing Cash Flow	-15.99	-17	-16.51	-84.65	-6.74	-0.18
Long-Term Debt Issued	-	2.43	-	-	-	-
Short-Term Debt Repaid	-	-0.06	-0.66	-1.02	-3.48	-
Long-Term Debt Repaid	-	-	-0.43	-	-1.77	-1.22
Total Debt Repaid	-0.96	-0.06	-1.09	-1.02	-5.25	-1.22
Net Debt Issued (Repaid)	0.49	2.37	-1.09	-1.02	-5.25	-1.22
Common Dividends Paid	-	-	-	-	-1.14	-1.72
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	0.49	2.37	-1.09	-1.02	-6.39	-2.93
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	4.88	-1.26	-0.01	0.18	0.93	0.09
Free Cash Flow	6.83	-1.2	12.51	1.2	7.52	3.01
Free Cash Flow Growth	-47.44%	-	941.19%	-84.03%	150.23%	-
Free Cash Flow Margin	13.85%	-2.53%	31.47%	3.70%	27.39%	11.02%
Free Cash Flow Per Share	0.01	-0.00	0.01	0.00	0.01	0.00
Cash Income Tax Paid	-	0.21	-	-	-	-
Levered Free Cash Flow	-	-3.16	10.78	-64.41	4.93	-3.16
Unlevered Free Cash Flow	-	-3.15	10.88	-64.24	5.26	-2.9
Change in Working Capital	-1.63	-6.14	-0.46	70.77	0.76	-10.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.