The Egyptian Modern Education Systems, S.A.E. (EGX: MOED)
Egypt
· Delayed Price · Currency is EGP 0.353
-0.001 (-0.28%)
At close: Nov 21, 2024
MOED Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 5.34 | 5.49 | 5.23 | 5.52 | 2.44 | 2.38 | Upgrade
|
| Depreciation & Amortization | 9.87 | 7.93 | 7.07 | 6.9 | 5.45 | 2.77 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 1.6 | 1.56 | 0.91 | 0.96 | 1.76 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.43 | 0.04 | -0.77 | -0.16 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | 0.88 | -0.58 | 1.24 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -7.53 | 7.82 | -0.17 | -8.82 | -35.94 | 8.66 | Upgrade
|
| Operating Cash Flow | 9.84 | 23.37 | 14.06 | 3.21 | -25.22 | 15.29 | Upgrade
|
| Operating Cash Flow Growth | -55.61% | 66.18% | 338.32% | - | - | 296.62% | Upgrade
|
| Capital Expenditures | -73.38 | -84.65 | -6.54 | -0.2 | -18.45 | -37.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.21 | - | -0.88 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.02 | 0.17 | - | Upgrade
|
| Investing Cash Flow | -73.38 | -84.65 | -6.74 | -0.18 | -19.16 | -37.58 | Upgrade
|
| Short-Term Debt Issued | - | 62.48 | - | - | - | - | Upgrade
|
| Total Debt Issued | 62.48 | 62.48 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -1.77 | -1.22 | -1.13 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.57 | -1.02 | -5.25 | -1.22 | -1.13 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 61.91 | 61.47 | -5.25 | -1.22 | -1.13 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 43.37 | 10.69 | Upgrade
|
| Common Dividends Paid | - | - | -1.14 | -1.72 | - | - | Upgrade
|
| Financing Cash Flow | 61.91 | 61.47 | -6.39 | -2.93 | 42.24 | 10.42 | Upgrade
|
| Net Cash Flow | -1.63 | 0.18 | 0.93 | 0.09 | -2.14 | -11.87 | Upgrade
|
| Free Cash Flow | -63.54 | -61.28 | 7.52 | 3.01 | -43.67 | -22.29 | Upgrade
|
| Free Cash Flow Growth | - | - | 150.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -167.79% | -188.72% | 27.39% | 11.02% | -191.03% | -124.77% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.01 | 0.00 | -0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -54.61 | -65.05 | 4.93 | -3.16 | -6.47 | -33.69 | Upgrade
|
| Unlevered Free Cash Flow | -54.5 | -64.88 | 5.26 | -2.9 | -6.19 | -33.16 | Upgrade
|
| Change in Net Working Capital | -4.92 | -7.85 | -0.96 | 13.41 | -4.88 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.