Maridive and Oil Services S.A.E. (EGX:MOIL)

EGX:MOIL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	94.06	56.72	20.5	47.08	-105.34	-78.42
Depreciation & Amortization	18.75	18.36	26.8	18.41	33.76	34.69
Other Amortization	-	-	-	-	-	0.04
Loss (Gain) From Sale of Assets	-0.58	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	1.25	5.64	5.64	-	-	-
Other Operating Activities	-48.91	-62.74	-3.42	23.36	9.39	14.54
Change in Accounts Receivable	1.15	-0.26	-30.7	-5.29	-1.09	16.49
Change in Inventory	-0.04	0.1	-0.1	13.05	-0.19	1.33
Change in Accounts Payable	62.1	76.41	-34.93	-23.43	0.06	6.25
Change in Other Net Operating Assets	-9.6	-8.05	-1.83	-8.45	42.56	11.99
Operating Cash Flow	116.9	115.71	40.4	65.09	-18.12	15.5
Operating Cash Flow Growth	44.60%	186.41%	-37.92%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.04	-36.11	-30.35	-20.77	-9.43	-7.92
Sale of Property, Plant & Equipment	1.87	3.07	51.69	5.85	6.67	-
Divestitures	-	-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	-11.74	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	11.71	26.77	-
Total Debt Issued	0.36	-	-	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
Lease Payments	-	-1.33	-3.02	-2.54	-	-1.24
Total Debt Repaid	-0.11	-10.87	-57.6	-40.37	-0.4	-9.66
Net Debt Issued (Repaid)	0.24	-10.87	-57.6	-28.66	26.37	-9.66
Other Financing Activities	-	-	-	-	-0.06	-0.22
Financing Cash Flow	0.24	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.54	-0.67	0.01	0.04	-0.18	0.16
Miscellaneous Cash Flow Adjustments	-0.89	-2.73	-0.22	0.03	-	-
Net Cash Flow	103.98	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	99.86	79.61	10.05	44.32	-27.55	7.58
Free Cash Flow Growth	158.89%	692.14%	-77.32%	-	-	-
Free Cash Flow Margin	37.84%	31.30%	4.78%	23.76%	-26.89%	6.54%
Free Cash Flow Per Share	0.21	0.17	0.02	0.09	-0.06	0.02
Levered Free Cash Flow	83.1	-92.94	-31.82	20.58	-3.41	21.21
Unlevered Free Cash Flow	96.18	-79.55	-10.09	40.93	10.64	36.1
Free Cash Flow After Leases	99.86	78.28	7.03	41.77	-27.55	6.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	26.3	35.62	5.64	8.22	9.16	12.25
Cash Income Tax Paid	-	1.94	2.18	3.75	7.1	0.3
Change in Working Capital	53.61	68.2	-67.57	-24.12	41.33	36.07

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error