Maridive and Oil Services S.A.E. (EGX: MOIL)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.376
-0.002 (-0.53%)
At close: Dec 19, 2024
EGX: MOIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.1 | 47.08 | -105.34 | -78.42 | -140.62 | 2.77 | Upgrade
|
| Depreciation & Amortization | 21.94 | 18.09 | 33.7 | 34.69 | 37.99 | 32.16 | Upgrade
|
| Other Amortization | 1.81 | 0.32 | 0.06 | 0.04 | 0.05 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.6 | 0.06 | 2.74 | - | 1.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | 8.57 | 21.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.78 | Upgrade
|
| Other Operating Activities | 11.5 | 25.55 | 9.39 | 14.54 | 10.96 | 30.91 | Upgrade
|
| Change in Accounts Receivable | -29.9 | -5.29 | -1.09 | 16.49 | 56.88 | -42.53 | Upgrade
|
| Change in Inventory | 13.1 | 13.05 | -0.19 | 1.33 | 2.56 | -1.24 | Upgrade
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| Change in Accounts Payable | -34.36 | -25.62 | 0.06 | 6.25 | -2.05 | 26.95 | Upgrade
|
| Change in Other Net Operating Assets | -15.35 | -8.45 | 42.56 | 11.99 | -1.53 | 0.72 | Upgrade
|
| Operating Cash Flow | 57.73 | 65.09 | -18.12 | 15.5 | -12.95 | 54.59 | Upgrade
|
| Operating Cash Flow Growth | 555.87% | - | - | - | - | -31.03% | Upgrade
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| Capital Expenditures | -25.68 | -20.77 | -9.43 | -7.92 | -6.91 | -24.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.83 | 5.85 | 6.67 | - | 7.25 | - | Upgrade
|
| Divestitures | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.69 | -4.46 | -0.53 | - | -0.07 | -0.05 | Upgrade
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| Investment in Securities | -0.03 | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | 26.43 | -19.38 | -3.29 | -7.92 | 0.28 | -24.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.8 | 6.64 | Upgrade
|
| Long-Term Debt Issued | - | 11.71 | 26.77 | - | 4.86 | 20.03 | Upgrade
|
| Total Debt Issued | 11.4 | 11.71 | 26.77 | - | 16.66 | 26.67 | Upgrade
|
| Short-Term Debt Repaid | - | -37.83 | -0.4 | -0.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.54 | - | -9.33 | -18.69 | -53.62 | Upgrade
|
| Total Debt Repaid | -90.43 | -40.37 | -0.4 | -9.66 | -18.69 | -53.62 | Upgrade
|
| Net Debt Issued (Repaid) | -79.03 | -28.66 | 26.37 | -9.66 | -2.03 | -26.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 37 | Upgrade
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| Other Financing Activities | - | - | -0.06 | -0.22 | - | -32.93 | Upgrade
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| Financing Cash Flow | -79.03 | -28.66 | 26.31 | -9.88 | -2.03 | -22.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | -0.18 | 0.16 | -0.1 | -0.38 | Upgrade
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| Net Cash Flow | 5.16 | 17.08 | 4.71 | -2.14 | -14.81 | 6.63 | Upgrade
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| Free Cash Flow | 32.06 | 44.32 | -27.55 | 7.58 | -19.86 | 29.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -40.77% | Upgrade
|
| Free Cash Flow Margin | 15.35% | 23.76% | -26.89% | 6.54% | -11.00% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | -0.06 | 0.02 | -0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 9.74 | 8.22 | 9.16 | 12.25 | 14.46 | 4.85 | Upgrade
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| Cash Income Tax Paid | 3.88 | 3.75 | 7.1 | 0.3 | 3.91 | 0.57 | Upgrade
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| Levered Free Cash Flow | -35.83 | 4.99 | -3.41 | 21.21 | 55.67 | 14.36 | Upgrade
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| Unlevered Free Cash Flow | -10.52 | 25.71 | 10.64 | 36.1 | 72.94 | 32.26 | Upgrade
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| Change in Net Working Capital | 33.68 | 2.05 | -48.59 | -41.57 | -73.28 | -8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.