The Egyptian Modern Education Systems, S.A.E. (EGX: MOED)
Egypt
· Delayed Price · Currency is EGP 0.398
-0.007 (-1.73%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.08 | 5.08 | 5.49 | 5.23 | 5.52 | 2.44 | Upgrade
|
| Depreciation & Amortization | 10.37 | 10.37 | 7.93 | 7.07 | 6.9 | 5.45 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.34 | 2.34 | 1.56 | 0.91 | 0.96 | 1.76 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.5 | 0.43 | 0.04 | -0.77 | -0.16 | Upgrade
|
| Change in Inventory | -11.43 | -11.43 | 7.32 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.69 | -0.84 | 0.88 | -0.58 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -1.08 | 63.85 | -0.17 | -8.82 | -35.94 | Upgrade
|
| Operating Cash Flow | 5.73 | 5.73 | 85.85 | 14.06 | 3.21 | -25.22 | Upgrade
|
| Operating Cash Flow Growth | -93.32% | -93.32% | 510.53% | 338.32% | - | - | Upgrade
|
| Capital Expenditures | -5.09 | -5.09 | -84.65 | -6.54 | -0.2 | -18.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.21 | - | -0.88 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.02 | 0.17 | Upgrade
|
| Investing Cash Flow | -5.09 | -5.09 | -84.65 | -6.74 | -0.18 | -19.16 | Upgrade
|
| Short-Term Debt Repaid | -0.66 | -0.66 | -1.02 | -3.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.77 | -1.22 | -1.13 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.66 | -1.02 | -5.25 | -1.22 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.66 | -1.02 | -5.25 | -1.22 | -1.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 43.37 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.14 | -1.72 | - | Upgrade
|
| Financing Cash Flow | -0.66 | -0.66 | -1.02 | -6.39 | -2.93 | 42.24 | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | 0.18 | 0.93 | 0.09 | -2.14 | Upgrade
|
| Free Cash Flow | 0.65 | 0.65 | 1.2 | 7.52 | 3.01 | -43.67 | Upgrade
|
| Free Cash Flow Growth | -46.05% | -46.05% | -84.03% | 150.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.63% | 1.63% | 3.70% | 27.39% | 11.02% | -191.03% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 0.41 | 0.41 | -64.41 | 4.93 | -3.16 | -6.47 | Upgrade
|
| Unlevered Free Cash Flow | 0.51 | 0.51 | -64.24 | 5.26 | -2.9 | -6.19 | Upgrade
|
| Change in Net Working Capital | 9.61 | 9.61 | -7.8 | -0.96 | 13.41 | -4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.