Maridive and Oil Services S.A.E. (EGX:MOIL)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.4640
-0.0130 (-2.73%)
At close: Dec 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 38.24 | 20.5 | 47.08 | -105.34 | -78.42 | -140.62 | Upgrade |
Depreciation & Amortization | 23.24 | 26.8 | 18.41 | 33.76 | 34.69 | 37.99 | Upgrade |
Other Amortization | - | - | - | - | 0.04 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 27.74 | 50.71 | 0.06 | 2.74 | - | 1.8 | Upgrade |
Asset Writedown & Restructuring Costs | 8.74 | 8.17 | 0.29 | - | 8.57 | 21.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.43 | -0.43 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.26 | - | - | - | - | - | Upgrade |
Other Operating Activities | 12.65 | 8.52 | 23.36 | 9.39 | 14.54 | 10.96 | Upgrade |
Change in Accounts Receivable | -4.92 | -26.99 | -5.29 | -1.09 | 16.49 | 56.88 | Upgrade |
Change in Inventory | -0.5 | -0.1 | 13.05 | -0.19 | 1.33 | 2.56 | Upgrade |
Change in Accounts Payable | 18.47 | -34.96 | -23.43 | 0.06 | 6.25 | -2.05 | Upgrade |
Change in Other Net Operating Assets | -19.66 | -11.34 | -8.45 | 42.56 | 11.99 | -1.53 | Upgrade |
Operating Cash Flow | 108.85 | 40.88 | 65.09 | -18.12 | 15.5 | -12.95 | Upgrade |
Operating Cash Flow Growth | 88.53% | -37.20% | - | - | - | - | Upgrade |
Capital Expenditures | -46.13 | -30.35 | -20.77 | -9.43 | -7.92 | -6.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 51.69 | 5.85 | 6.67 | - | 7.25 | Upgrade |
Divestitures | -0.43 | - | - | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.63 | -1.36 | -4.46 | -0.53 | - | -0.07 | Upgrade |
Investment in Securities | - | -0.03 | - | - | - | -0 | Upgrade |
Investing Cash Flow | -45.98 | 19.95 | -19.38 | -3.29 | -7.92 | 0.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11.8 | Upgrade |
Long-Term Debt Issued | - | - | 11.71 | 26.77 | - | 4.86 | Upgrade |
Total Debt Issued | - | - | 11.71 | 26.77 | - | 16.66 | Upgrade |
Short-Term Debt Repaid | - | -2.34 | -37.83 | -0.4 | -0.33 | - | Upgrade |
Long-Term Debt Repaid | - | -55.26 | -2.54 | - | -9.33 | -18.69 | Upgrade |
Total Debt Repaid | -12.47 | -57.6 | -40.37 | -0.4 | -9.66 | -18.69 | Upgrade |
Net Debt Issued (Repaid) | -12.47 | -57.6 | -28.66 | 26.37 | -9.66 | -2.03 | Upgrade |
Other Financing Activities | - | - | - | -0.06 | -0.22 | - | Upgrade |
Financing Cash Flow | -12.47 | -57.6 | -28.66 | 26.31 | -9.88 | -2.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.01 | 0.04 | -0.18 | 0.16 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.98 | -0.19 | 0.03 | - | - | - | Upgrade |
Net Cash Flow | 47.37 | 3.03 | 17.11 | 4.71 | -2.14 | -14.81 | Upgrade |
Free Cash Flow | 62.71 | 10.52 | 44.32 | -27.55 | 7.58 | -19.86 | Upgrade |
Free Cash Flow Growth | 95.63% | -76.25% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 26.01% | 5.01% | 23.76% | -26.89% | 6.54% | -11.00% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.09 | -0.06 | 0.02 | -0.04 | Upgrade |
Cash Interest Paid | 20.15 | 5.64 | 8.22 | 9.16 | 12.25 | 14.46 | Upgrade |
Cash Income Tax Paid | 1.86 | 2.18 | 3.75 | 7.1 | 0.3 | 3.91 | Upgrade |
Levered Free Cash Flow | -96.7 | -4.81 | 20.58 | -3.41 | 21.21 | 55.67 | Upgrade |
Unlevered Free Cash Flow | -75.33 | 16.45 | 40.93 | 10.64 | 36.1 | 72.94 | Upgrade |
Change in Working Capital | -6.6 | -73.39 | -24.12 | 41.33 | 36.07 | 55.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.