Maridive and Oil Services S.A.E. (EGX:MOIL)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.6760
+0.0040 (0.60%)
At close: Aug 4, 2026
EGX:MOIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60.83 | 56.72 | 20.5 | 47.08 | -105.34 | -78.42 |
Depreciation & Amortization | 17.99 | 18.36 | 26.8 | 18.41 | 33.76 | 34.69 |
Other Amortization | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | 30.25 | 30.25 | 58.88 | 0.06 | 2.74 | - |
Asset Writedown & Restructuring Costs | -0.57 | - | - | 0.29 | - | 8.57 |
Loss (Gain) on Equity Investments | -0.72 | -0.72 | -0.43 | - | - | - |
Provision & Write-off of Bad Debts | 5.64 | 5.64 | 5.64 | - | - | - |
Other Operating Activities | -57.89 | -62.74 | -3.42 | 23.36 | 9.39 | 14.54 |
Change in Accounts Receivable | 13.12 | -0.26 | -30.7 | -5.29 | -1.09 | 16.49 |
Change in Inventory | 0.05 | 0.1 | -0.1 | 13.05 | -0.19 | 1.33 |
Change in Accounts Payable | 72.16 | 76.41 | -34.93 | -23.43 | 0.06 | 6.25 |
Change in Other Net Operating Assets | -8.26 | -8.05 | -1.83 | -8.45 | 42.56 | 11.99 |
Operating Cash Flow | 132.6 | 115.71 | 40.4 | 65.09 | -18.12 | 15.5 |
Operating Cash Flow Growth | 215.97% | 186.41% | -37.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.07 | -36.11 | -30.35 | -20.77 | -9.43 | -7.92 |
Sale of Property, Plant & Equipment | 3.07 | 3.07 | 51.69 | 5.85 | 6.67 | - |
Divestitures | -0.43 | -0.43 | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -1.36 | -4.46 | -0.53 | - |
Investment in Securities | - | - | -0.03 | - | - | - |
Other Investing Activities | 3.46 | 3.46 | 0.51 | - | - | - |
Investing Cash Flow | -31.01 | -30.05 | 20.45 | -19.38 | -3.29 | -7.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 11.71 | 26.77 | - |
Total Debt Issued | - | - | - | 11.71 | 26.77 | - |
Short-Term Debt Repaid | - | -3.39 | -2.34 | -37.83 | -0.4 | -0.33 |
Long-Term Debt Repaid | - | -7.48 | -55.26 | -2.54 | - | -9.33 |
Total Debt Repaid | -7.91 | -10.87 | -57.6 | -40.37 | -0.4 | -9.66 |
Net Debt Issued (Repaid) | -7.91 | -10.87 | -57.6 | -28.66 | 26.37 | -9.66 |
Other Financing Activities | - | - | - | - | -0.06 | -0.22 |
Financing Cash Flow | -7.91 | -10.87 | -57.6 | -28.66 | 26.31 | -9.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.72 | -0.67 | 0.01 | 0.04 | -0.18 | 0.16 |
Miscellaneous Cash Flow Adjustments | -2.62 | -2.73 | -0.22 | 0.03 | - | - |
Net Cash Flow | 90.34 | 71.41 | 3.03 | 17.11 | 4.71 | -2.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 95.53 | 79.61 | 10.05 | 44.32 | -27.55 | 7.58 |
Free Cash Flow Growth | 810.74% | 692.14% | -77.32% | - | - | - |
Free Cash Flow Margin | 36.72% | 31.30% | 4.78% | 23.76% | -26.89% | 6.54% |
Free Cash Flow Per Share | 0.20 | 0.17 | 0.02 | 0.09 | -0.06 | 0.02 |
Levered Free Cash Flow | -77.46 | -92.94 | -31.82 | 20.58 | -3.41 | 21.21 |
Unlevered Free Cash Flow | -65.11 | -79.55 | -10.09 | 40.93 | 10.64 | 36.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.89 | 35.62 | 5.64 | 8.22 | 9.16 | 12.25 |
Cash Income Tax Paid | 2.34 | 1.94 | 2.18 | 3.75 | 7.1 | 0.3 |
Change in Working Capital | 77.07 | 68.2 | -67.57 | -24.12 | 41.33 | 36.07 |