The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)

EGX:MOED Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	11.69	5.08	5.49	5.23	5.52	2.44
Depreciation & Amortization	10.39	10.37	7.93	7.07	6.9	5.45
Other Amortization	0.08	0.11	0.11	0.1	-	-
Provision & Write-off of Bad Debts	0.15	0.15	-	-	-	-
Other Operating Activities	8.6	2.34	1.56	0.91	0.96	1.76
Change in Accounts Receivable	-0.48	-0.5	0.43	0.04	-0.77	-0.16
Change in Inventory	-15.32	-11.43	7.32	-	-	-
Change in Accounts Payable	1.57	0.69	-0.84	0.88	-0.58	1.24
Change in Other Net Operating Assets	-12.42	-1.08	63.85	-0.17	-8.82	-35.94
Operating Cash Flow	4.26	5.73	85.85	14.06	3.21	-25.22
Operating Cash Flow Growth	-94.59%	-93.32%	510.53%	338.32%	-	-
Capital Expenditures	-5.09	-5.09	-84.65	-6.54	-0.2	-18.45
Sale (Purchase) of Intangibles	-	-	-	-0.21	-	-0.88
Other Investing Activities	-	-	-	0	0.02	0.17
Investing Cash Flow	-5.09	-5.09	-84.65	-6.74	-0.18	-19.16
Short-Term Debt Repaid	-	-0.66	-1.02	-3.48	-	-
Long-Term Debt Repaid	-	-	-	-1.77	-1.22	-1.13
Total Debt Repaid	-0.66	-0.66	-1.02	-5.25	-1.22	-1.13
Net Debt Issued (Repaid)	-0.66	-0.66	-1.02	-5.25	-1.22	-1.13
Issuance of Common Stock	-	-	-	-	-	43.37
Common Dividends Paid	-	-	-	-1.14	-1.72	-
Financing Cash Flow	0.81	-0.66	-1.02	-6.39	-2.93	42.24
Net Cash Flow	-0.01	-0.01	0.18	0.93	0.09	-2.14
Free Cash Flow	-0.82	0.65	1.2	7.52	3.01	-43.67
Free Cash Flow Growth	-	-46.05%	-84.03%	150.23%	-	-
Free Cash Flow Margin	-1.92%	1.63%	3.70%	27.39%	11.02%	-191.03%
Free Cash Flow Per Share	-0.00	0.00	0.00	0.01	0.00	-0.05
Levered Free Cash Flow	-54.19	0.41	-64.41	4.93	-3.16	-6.47
Unlevered Free Cash Flow	-54.16	0.51	-64.24	5.26	-2.9	-6.19
Change in Working Capital	-26.64	-12.32	70.77	0.76	-10.17	-34.87

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