Mohandes Insurance Company (EGX:MOIN)
Egypt · Delayed Price · Currency is EGP 25.35
+0.24 (0.96%)
At close: Jun 4, 2026
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 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 377.7 | 310.43 | 408.02 | 310.43 | 191.22 |
Depreciation & Amortization | 19.41 | 6.46 | 15.67 | 6.46 | 5.52 |
Gain (Loss) on Sale of Assets | -2.96 | -0.31 | -0.31 | -0.31 | - |
Gain (Loss) on Sale of Investments | -644.44 | -511.87 | -506.74 | -511.87 | -302.35 |
Change in Accounts Receivable | -11.07 | -24.48 | - | -24.48 | -23.9 |
Reinsurance Recoverable | -139.71 | -26.99 | -96.67 | -26.99 | -24.09 |
Change in Accounts Payable | 215.27 | 31.96 | 10.76 | 31.96 | 45.98 |
Change in Insurance Reserves / Liabilities | 333.3 | - | -7.63 | - | - |
Change in Other Net Operating Assets | -138.24 | -13.47 | -1.86 | -13.47 | -46.07 |
Other Operating Activities | 41.16 | 282.05 | 114.27 | 282.05 | 227.21 |
Operating Cash Flow | 42.49 | 217.38 | -61.39 | 217.38 | 173.53 |
Operating Cash Flow Growth | -80.45% | - | - | 25.27% | 928.34% |
Capital Expenditures | -20.28 | -22.57 | -33.69 | -22.57 | -5.09 |
Sale of Property, Plant & Equipment | 3 | 0.45 | - | 0.45 | - |
Investment in Securities | -1,012 | 571.8 | 402.76 | 571.8 | 33.09 |
Other Investing Activities | - | 0 | - | 0 | -0.01 |
Investing Cash Flow | -1,029 | 549.68 | 369.07 | 549.68 | 27.99 |
Common Dividends Paid | -32.92 | -86.8 | -90.71 | -86.8 | -52.94 |
Financing Cash Flow | -32.92 | -86.8 | -90.71 | -86.8 | -52.94 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -1,019 | 680.25 | 216.97 | 680.25 | 148.58 |
Free Cash Flow | 22.21 | 194.81 | -95.08 | 194.81 | 168.44 |
Free Cash Flow Growth | -88.60% | - | - | 15.65% | 1612.11% |
Free Cash Flow Margin | 1.34% | 14.58% | -6.28% | 14.58% | 18.18% |
Free Cash Flow Per Share | 0.09 | 0.75 | -0.37 | 0.75 | 0.65 |
Cash Income Tax Paid | - | -48.32 | - | -48.32 | 7.97 |
Levered Free Cash Flow | -100.13 | 322.67 | - | 322.67 | 238.42 |
Unlevered Free Cash Flow | -100.13 | 330.46 | - | 330.46 | 243.73 |
Change in Working Capital | 251.62 | 130.62 | -92.29 | 130.62 | 51.92 |