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
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
Net Income	322.79	310.43	191.22	125.8	124.29	149.57
Depreciation & Amortization	7.36	6.46	5.52	3.14	2.46	2.65
Gain (Loss) on Sale of Assets	-0.31	-0.31	-	-0.72	-	-
Gain (Loss) on Sale of Investments	-546.12	-511.87	-302.35	-233.86	-227.82	-
Change in Accounts Receivable	-54.31	-24.48	-23.9	-9.43	-33.32	-8.13
Reinsurance Recoverable	-0.32	-26.99	-24.09	-15.84	-7.52	-3.48
Change in Accounts Payable	137.13	31.96	45.98	-1.83	10.95	6.82
Change in Other Net Operating Assets	-114.94	-13.47	-46.07	-25.74	-9.62	-2.11
Other Operating Activities	299.49	282.05	227.21	121.86	38.85	-241.55
Operating Cash Flow	184.67	217.38	173.53	16.88	-127.07	-76.59
Operating Cash Flow Growth	-2.54%	25.27%	928.34%	-	-	-
Capital Expenditures	-33.59	-22.57	-5.09	-7.04	-14.75	-4.09
Sale of Property, Plant & Equipment	0.45	0.45	-	0.72	-	-
Investment in Securities	832.74	571.8	33.09	150	210.2	125.23
Other Investing Activities	0	0	-0.01	-	-	-
Investing Cash Flow	799.6	549.68	27.99	143.69	195.45	121.14
Common Dividends Paid	-86.8	-86.8	-52.94	-54.62	-60.05	-92.01
Other Financing Activities	-	-	-	-	-0.01	-0.05
Financing Cash Flow	-86.8	-86.8	-52.94	-54.62	-60.06	-92.06
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	897.47	680.25	148.58	105.94	8.32	-47.51
Free Cash Flow	151.08	194.81	168.44	9.84	-141.82	-80.68
Free Cash Flow Growth	-17.75%	15.65%	1612.11%	-	-	-
Free Cash Flow Margin	10.70%	14.58%	18.18%	1.43%	-23.25%	-13.36%
Free Cash Flow Per Share	0.58	0.75	0.65	0.04	-0.55	-0.31
Cash Income Tax Paid	-	-48.32	7.97	14.81	6.13	10.86
Levered Free Cash Flow	309.43	322.67	238.42	84.74	119.55	73.11
Unlevered Free Cash Flow	317.87	330.46	243.73	86.33	120.13	73.95
Change in Working Capital	101.45	130.62	51.92	0.66	-64.84	9.68

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.