Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP 59.97
-2.10 (-3.38%)
At close: Nov 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -11.73 | 0.82 | 3.28 | 3.36 | 3.65 | 16.77 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.27 | 3.62 | 3.97 | 3.9 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | 1.49 | - | -1.66 | -0.33 | -0.09 | Upgrade
|
| Other Operating Activities | 5.59 | 5.45 | -8.2 | 5.09 | 3.01 | 8.98 | Upgrade
|
| Change in Accounts Receivable | -9.31 | -9.71 | 1.47 | -7.78 | -1.05 | 0.39 | Upgrade
|
| Change in Inventory | -515.55 | -446.49 | 365.5 | -406.08 | 126.06 | -65.26 | Upgrade
|
| Change in Accounts Payable | 519.99 | 435.35 | -372.55 | 415.76 | -142.89 | 46.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 5.11 | Upgrade
|
| Operating Cash Flow | -6.29 | -9.83 | -6.89 | 12.66 | -7.65 | 15.33 | Upgrade
|
| Capital Expenditures | -2.62 | -2.49 | -2.84 | -1.47 | -1.68 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.66 | 0.33 | 0.09 | Upgrade
|
| Other Investing Activities | 0.15 | - | 0.4 | - | 0.09 | 0.5 | Upgrade
|
| Investing Cash Flow | -2.48 | -2.49 | -2.44 | 0.18 | -1.26 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.2 | 0.18 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.82 | 1.82 | 0.13 | 0.13 | 0.84 | 0.08 | Upgrade
|
| Financing Cash Flow | 2.01 | 2 | 0.13 | 0.13 | 0.84 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -6.75 | -10.31 | -9.19 | 12.98 | -8.07 | 15.26 | Upgrade
|
| Free Cash Flow | -8.91 | -12.31 | -9.73 | 11.19 | -9.33 | 14.59 | Upgrade
|
| Free Cash Flow Margin | -0.29% | -0.41% | -0.34% | 0.50% | -0.59% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -2.11 | -1.62 | 1.86 | -1.55 | 2.43 | Upgrade
|
| Cash Income Tax Paid | - | - | 6.56 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.74 | -19.19 | -26.22 | -5.7 | -17.58 | 17.61 | Upgrade
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| Unlevered Free Cash Flow | -13.74 | -19.19 | -26.22 | -5.7 | -17.58 | 17.61 | Upgrade
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| Change in Net Working Capital | -2.61 | 11.24 | 11.25 | 8.83 | 12.58 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.