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	2016 - 2020
Period Ending	Dec '24 Dec 31, 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	2016 - 2020
Net Income	354.02	310.43	191.22	125.8	124.29	149.57	Upgrade
Depreciation & Amortization	8.93	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	-604.04	-511.87	-302.35	-233.86	-227.82	-	Upgrade
Change in Accounts Receivable	-23.56	-24.48	-23.9	-9.43	-33.32	-8.13	Upgrade
Reinsurance Recoverable	9.35	-26.99	-24.09	-15.84	-7.52	-3.48	Upgrade
Change in Accounts Payable	37.85	31.96	45.98	-1.83	10.95	6.82	Upgrade
Change in Other Net Operating Assets	41.65	-13.47	-46.07	-25.74	-9.62	-2.11	Upgrade
Other Operating Activities	172.69	282.05	227.21	121.86	38.85	-241.55	Upgrade
Operating Cash Flow	152.13	217.38	173.53	16.88	-127.07	-76.59	Upgrade
Operating Cash Flow Growth	8.53%	25.27%	928.34%	-	-	-	Upgrade
Capital Expenditures	-43.58	-22.57	-5.09	-7.04	-14.75	-4.09	Upgrade
Sale of Property, Plant & Equipment	0.45	0.45	-	0.72	-	-	Upgrade
Investment in Securities	601.18	571.8	33.09	150	210.2	125.23	Upgrade
Other Investing Activities	0	0	-0.01	-	-	-	Upgrade
Investing Cash Flow	558.06	549.68	27.99	143.69	195.45	121.14	Upgrade
Common Dividends Paid	-137.28	-86.8	-52.94	-54.62	-60.05	-92.01	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-0.05	Upgrade
Financing Cash Flow	-137.28	-86.8	-52.94	-54.62	-60.06	-92.06	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	572.91	680.25	148.58	105.94	8.32	-47.51	Upgrade
Free Cash Flow	108.56	194.81	168.44	9.84	-141.82	-80.68	Upgrade
Free Cash Flow Growth	-19.53%	15.65%	1612.11%	-	-	-	Upgrade
Free Cash Flow Margin	7.22%	14.58%	18.18%	1.43%	-23.25%	-13.36%	Upgrade
Free Cash Flow Per Share	0.54	0.97	0.84	0.05	-0.71	-0.40	Upgrade
Cash Income Tax Paid	22.78	-48.32	7.97	14.81	6.13	10.86	Upgrade
Levered Free Cash Flow	184.38	322.67	238.42	84.74	119.55	73.11	Upgrade
Unlevered Free Cash Flow	192.15	330.46	243.73	86.33	120.13	73.95	Upgrade
Change in Net Working Capital	18.06	-121.61	-133.28	-1.47	-45.53	25.35	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.