Mohandes Insurance Company (EGX: MOIN)
Egypt
· Delayed Price · Currency is EGP 25.73
-1.14 (-4.24%)
At close: Dec 19, 2024
EGX: MOIN Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 322.79 | 310.43 | 191.22 | 125.8 | 124.29 | 149.57 | Upgrade
|
| Depreciation & Amortization | 7.36 | 6.46 | 5.52 | 3.14 | 2.46 | 2.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.31 | - | -0.72 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -546.12 | -511.87 | -302.35 | -233.86 | -227.82 | - | Upgrade
|
| Change in Accounts Receivable | -54.31 | -24.48 | -23.9 | -9.43 | -33.32 | -8.13 | Upgrade
|
| Reinsurance Recoverable | -0.32 | -26.99 | -24.09 | -15.84 | -7.52 | -3.48 | Upgrade
|
| Change in Accounts Payable | 137.13 | 31.96 | 45.98 | -1.83 | 10.95 | 6.82 | Upgrade
|
| Change in Other Net Operating Assets | -114.94 | -13.47 | -46.07 | -25.74 | -9.62 | -2.11 | Upgrade
|
| Other Operating Activities | 299.49 | 282.05 | 227.21 | 121.86 | 38.85 | -241.55 | Upgrade
|
| Operating Cash Flow | 184.67 | 217.38 | 173.53 | 16.88 | -127.07 | -76.59 | Upgrade
|
| Operating Cash Flow Growth | -2.54% | 25.27% | 928.34% | - | - | - | Upgrade
|
| Capital Expenditures | -33.59 | -22.57 | -5.09 | -7.04 | -14.75 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | 0.72 | - | - | Upgrade
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| Investment in Securities | 832.74 | 571.8 | 33.09 | 150 | 210.2 | 125.23 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 799.6 | 549.68 | 27.99 | 143.69 | 195.45 | 121.14 | Upgrade
|
| Common Dividends Paid | -86.8 | -86.8 | -52.94 | -54.62 | -60.05 | -92.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -0.05 | Upgrade
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| Financing Cash Flow | -86.8 | -86.8 | -52.94 | -54.62 | -60.06 | -92.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 897.47 | 680.25 | 148.58 | 105.94 | 8.32 | -47.51 | Upgrade
|
| Free Cash Flow | 151.08 | 194.81 | 168.44 | 9.84 | -141.82 | -80.68 | Upgrade
|
| Free Cash Flow Growth | -17.75% | 15.65% | 1612.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.70% | 14.58% | 18.18% | 1.43% | -23.25% | -13.36% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.39 | 1.20 | 0.07 | -1.01 | -0.58 | Upgrade
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| Cash Income Tax Paid | - | -48.32 | 7.97 | 14.81 | 6.13 | 10.86 | Upgrade
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| Levered Free Cash Flow | 309.43 | 322.67 | 238.42 | 84.74 | 119.55 | 73.11 | Upgrade
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| Unlevered Free Cash Flow | 317.87 | 330.46 | 243.73 | 86.33 | 120.13 | 73.95 | Upgrade
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| Change in Net Working Capital | -105.29 | -121.61 | -133.28 | -1.47 | -45.53 | 25.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.