EGX:MOIN Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	377.7	408.02	310.43	191.22	125.8
Depreciation & Amortization	13.14	4.29	6.46	5.52	3.14
Gain (Loss) on Sale of Assets	-2.96	-0.31	-0.31	-	-0.72
Gain (Loss) on Sale of Investments	-642.67	-498.05	-511.87	-302.35	-233.86
Change in Accounts Receivable	-11.07	-	-24.48	-23.9	-9.43
Reinsurance Recoverable	-139.71	-96.67	-26.99	-24.09	-15.84
Change in Accounts Payable	215.27	10.76	31.96	45.98	-1.83
Change in Insurance Reserves / Liabilities	333.3	-7.63	-	-	-
Change in Other Net Operating Assets	-138.24	-1.86	-13.47	-46.07	-25.74
Other Operating Activities	41.16	114.27	282.05	227.21	121.86
Operating Cash Flow	42.49	-61.39	217.38	173.53	16.88
Operating Cash Flow Growth	-	-	25.27%	928.34%	-
Capital Expenditures	-20.28	-33.69	-22.57	-5.09	-7.04
Sale of Property, Plant & Equipment	3	-	0.45	-	0.72
Investment in Securities	-1,012	402.76	571.8	33.09	150
Other Investing Activities	-	-	0	-0.01	-
Investing Cash Flow	-1,029	369.07	549.68	27.99	143.69
Common Dividends Paid	-32.92	-90.71	-86.8	-52.94	-54.62
Financing Cash Flow	-32.92	-90.71	-86.8	-52.94	-54.62
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-1,019	216.97	680.25	148.58	105.94
Free Cash Flow	22.21	-95.08	194.81	168.44	9.84
Free Cash Flow Growth	-	-	15.65%	1612.11%	-
Free Cash Flow Margin	1.33%	-6.24%	14.58%	18.18%	1.43%
Free Cash Flow Per Share	0.09	-0.37	0.75	0.65	0.04
Cash Income Tax Paid	14.57	32.21	-48.32	7.97	14.81
Levered Free Cash Flow	-98.78	-	322.67	238.42	84.74
Unlevered Free Cash Flow	-89.09	-	330.46	243.73	86.33
Change in Working Capital	251.62	-92.29	130.62	51.92	0.66