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The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.5300
-0.0250 (-4.50%)
At close: Oct 22, 2026

EGX:MOED Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.494.955.085.495.23
Depreciation & Amortization
12.698.3510.477.937.07
Other Amortization
0.11--0.110.1
Provision & Write-off of Bad Debts
--0.15--
Other Operating Activities
1.512.632.341.560.91
Change in Accounts Receivable
-1.575.02-0.50.430.04
Change in Inventory
-3.43-1.02-7.32-
Change in Accounts Payable
-0.14-1.980.69-0.840.88
Change in Other Net Operating Assets
0.74-0.98-0.6563.85-0.17
Operating Cash Flow
13.4116.9617.5985.8514.06
Operating Cash Flow Growth
-20.96%-3.57%-79.51%510.53%338.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.28-14.06-5.09-84.65-6.54
Sale (Purchase) of Intangibles
-----0.21
Other Investing Activities
8.6--11.43-0
Investing Cash Flow
-9.69-14.06-16.51-84.65-6.74

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-2.79---
Short-Term Debt Repaid
--0.06-0.66-1.02-3.48
Long-Term Debt Repaid
-3.23--0.43--1.77
Total Debt Repaid
-3.23-0.06-1.09-1.02-5.25
Net Debt Issued (Repaid)
-3.232.72-1.09-1.02-5.25
Common Dividends Paid
-----1.14
Financing Cash Flow
-3.232.72-1.09-1.02-6.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.495.62-0.010.180.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.872.912.511.27.52
Free Cash Flow Growth
--76.82%941.19%-84.03%150.23%
Free Cash Flow Margin
-8.68%6.11%31.47%3.70%27.39%
Free Cash Flow Per Share
-0.010.000.010.000.01
Levered Free Cash Flow
-6.13-5.6110.78-64.414.93
Unlevered Free Cash Flow
-6.13-5.610.88-64.245.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.910.21---
Change in Working Capital
-4.391.03-0.4670.770.76