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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	38.24	20.5	47.08	-105.34	-78.42	-140.62
Depreciation & Amortization	23.24	26.8	18.41	33.76	34.69	37.99
Other Amortization	-	-	-	-	0.04	0.05
Loss (Gain) From Sale of Assets	27.74	50.71	0.06	2.74	-	1.8
Asset Writedown & Restructuring Costs	8.74	8.17	0.29	-	8.57	21.01
Loss (Gain) on Equity Investments	-0.43	-0.43	-	-	-	-
Provision & Write-off of Bad Debts	5.26	-	-	-	-	-
Other Operating Activities	12.65	8.52	23.36	9.39	14.54	10.96
Change in Accounts Receivable	-4.92	-26.99	-5.29	-1.09	16.49	56.88
Change in Inventory	-0.5	-0.1	13.05	-0.19	1.33	2.56
Change in Accounts Payable	18.47	-34.96	-23.43	0.06	6.25	-2.05
Change in Other Net Operating Assets	-19.66	-11.34	-8.45	42.56	11.99	-1.53
Operating Cash Flow	108.85	40.88	65.09	-18.12	15.5	-12.95
Operating Cash Flow Growth	88.53%	-37.20%	-	-	-	-
Capital Expenditures	-46.13	-30.35	-20.77	-9.43	-7.92	-6.91
Sale of Property, Plant & Equipment	1.22	51.69	5.85	6.67	-	7.25
Divestitures	-0.43	-	-	-	0	-
Sale (Purchase) of Intangibles	-0.63	-1.36	-4.46	-0.53	-	-0.07
Investment in Securities	-	-0.03	-	-	-	-0
Investing Cash Flow	-45.98	19.95	-19.38	-3.29	-7.92	0.28
Short-Term Debt Issued	-	-	-	-	-	11.8
Long-Term Debt Issued	-	-	11.71	26.77	-	4.86
Total Debt Issued	-	-	11.71	26.77	-	16.66
Short-Term Debt Repaid	-	-2.34	-37.83	-0.4	-0.33	-
Long-Term Debt Repaid	-	-55.26	-2.54	-	-9.33	-18.69
Total Debt Repaid	-12.47	-57.6	-40.37	-0.4	-9.66	-18.69
Net Debt Issued (Repaid)	-12.47	-57.6	-28.66	26.37	-9.66	-2.03
Other Financing Activities	-	-	-	-0.06	-0.22	-
Financing Cash Flow	-12.47	-57.6	-28.66	26.31	-9.88	-2.03
Foreign Exchange Rate Adjustments	-0.05	0.01	0.04	-0.18	0.16	-0.1
Miscellaneous Cash Flow Adjustments	-2.98	-0.19	0.03	-	-	-
Net Cash Flow	47.37	3.03	17.11	4.71	-2.14	-14.81
Free Cash Flow	62.71	10.52	44.32	-27.55	7.58	-19.86
Free Cash Flow Growth	95.63%	-76.25%	-	-	-	-
Free Cash Flow Margin	26.01%	5.01%	23.76%	-26.89%	6.54%	-11.00%
Free Cash Flow Per Share	0.13	0.02	0.09	-0.06	0.02	-0.04
Cash Interest Paid	20.15	5.64	8.22	9.16	12.25	14.46
Cash Income Tax Paid	1.86	2.18	3.75	7.1	0.3	3.91
Levered Free Cash Flow	-96.7	-4.81	20.58	-3.41	21.21	55.67
Unlevered Free Cash Flow	-75.33	16.45	40.93	10.64	36.1	72.94
Change in Working Capital	-6.6	-73.39	-24.12	41.33	36.07	55.85

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