Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP 58.56
0.00 (0.00%)
At close: Sep 12, 2024
Misr Oils & Soap Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2.63 | 3.28 | 3.36 | 3.65 | 16.77 | -15.59 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.62 | 3.97 | 3.9 | 4 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.66 | -0.33 | -0.09 | -1.42 | Upgrade
|
| Other Operating Activities | -6.86 | -8.2 | 5.09 | 3.01 | 8.98 | -1.1 | Upgrade
|
| Change in Accounts Receivable | -4.07 | 1.47 | -7.78 | -1.05 | 0.39 | 238.17 | Upgrade
|
| Change in Inventory | -108.84 | 365.5 | -406.08 | 126.06 | -65.26 | -3.71 | Upgrade
|
| Change in Accounts Payable | 104.77 | -372.55 | 415.76 | -142.89 | 46.09 | -230.3 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.04 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 5.11 | - | Upgrade
|
| Operating Cash Flow | -9.05 | -6.89 | 12.66 | -7.65 | 15.33 | -9.86 | Upgrade
|
| Capital Expenditures | -0.58 | -2.84 | -1.47 | -1.68 | -0.73 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.66 | 0.33 | 0.09 | 2.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 0.02 | 0.4 | - | 0.09 | 0.5 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.57 | -2.44 | 0.18 | -1.26 | -0.15 | 1.49 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | 0.17 | 0.13 | 0.13 | 0.84 | 0.08 | 0.98 | Upgrade
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| Financing Cash Flow | 0.17 | 0.13 | 0.13 | 0.84 | 0.08 | 0.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -9.44 | -9.19 | 12.98 | -8.07 | 15.26 | -7.39 | Upgrade
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| Free Cash Flow | -9.63 | -9.73 | 11.19 | -9.33 | 14.59 | -10.52 | Upgrade
|
| Free Cash Flow Margin | -0.31% | -0.34% | 0.50% | -0.59% | 0.96% | -0.70% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -1.62 | 1.86 | -1.55 | 2.43 | -1.75 | Upgrade
|
| Cash Income Tax Paid | 6.56 | 6.56 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -27.69 | -26.22 | -5.7 | -17.58 | 17.61 | -6.13 | Upgrade
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| Unlevered Free Cash Flow | -27.69 | -26.22 | -5.7 | -17.58 | 17.61 | -6.13 | Upgrade
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| Change in Net Working Capital | 12.02 | 11.25 | 8.83 | 12.58 | 1.47 | -2.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.