The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.3450
0.00 (0.00%)
At close: Mar 27, 2025

EGX:MOED Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
5.085.495.235.522.44
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Depreciation & Amortization
10.377.937.076.95.45
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Other Amortization
0.110.110.1--
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Provision & Write-off of Bad Debts
0.15----
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Other Operating Activities
2.341.560.910.961.76
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Change in Accounts Receivable
-0.50.430.04-0.77-0.16
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Change in Inventory
-11.437.32---
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Change in Accounts Payable
0.69-0.840.88-0.581.24
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Change in Other Net Operating Assets
-1.0863.85-0.17-8.82-35.94
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Operating Cash Flow
5.7385.8514.063.21-25.22
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Operating Cash Flow Growth
-93.32%510.53%338.32%--
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Capital Expenditures
-5.09-84.65-6.54-0.2-18.45
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Sale (Purchase) of Intangibles
---0.21--0.88
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Other Investing Activities
--00.020.17
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Investing Cash Flow
-5.09-84.65-6.74-0.18-19.16
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Short-Term Debt Repaid
-0.66-1.02-3.48--
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Long-Term Debt Repaid
---1.77-1.22-1.13
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Total Debt Repaid
-0.66-1.02-5.25-1.22-1.13
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Net Debt Issued (Repaid)
-0.66-1.02-5.25-1.22-1.13
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Issuance of Common Stock
----43.37
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Common Dividends Paid
---1.14-1.72-
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Financing Cash Flow
-0.66-1.02-6.39-2.9342.24
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Net Cash Flow
-0.010.180.930.09-2.14
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Free Cash Flow
0.651.27.523.01-43.67
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Free Cash Flow Growth
-46.05%-84.03%150.23%--
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Free Cash Flow Margin
1.63%3.70%27.39%11.02%-191.03%
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Free Cash Flow Per Share
0.000.000.010.00-0.05
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Levered Free Cash Flow
0.41-64.414.93-3.16-6.47
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Unlevered Free Cash Flow
0.51-64.245.26-2.9-6.19
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Change in Net Working Capital
9.61-7.8-0.9613.41-4.88
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.