Misr Oils & Soap Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	57.1	0.82	3.28	3.36	3.65	Upgrade
Depreciation & Amortization	3.14	3.27	3.62	3.97	3.9	Upgrade
Loss (Gain) From Sale of Assets	-46.93	1.49	-	-1.66	-0.33	Upgrade
Other Operating Activities	42.6	5.45	-8.2	5.09	3.01	Upgrade
Change in Accounts Receivable	-	-9.71	1.47	-7.78	-1.05	Upgrade
Change in Inventory	354.33	-446.49	365.5	-406.08	126.06	Upgrade
Change in Accounts Payable	-455.96	435.35	-372.55	415.76	-142.89	Upgrade
Operating Cash Flow	-45.73	-9.83	-6.89	12.66	-7.65	Upgrade
Capital Expenditures	-1.08	-2.49	-2.84	-1.47	-1.68	Upgrade
Sale of Property, Plant & Equipment	46.93	-	-	1.66	0.33	Upgrade
Other Investing Activities	-	-	0.4	-	0.09	Upgrade
Investing Cash Flow	45.85	-2.49	-2.44	0.18	-1.26	Upgrade
Short-Term Debt Issued	0.24	0.18	-	-	-	Upgrade
Total Debt Issued	0.24	0.18	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.24	0.18	-	-	-	Upgrade
Other Financing Activities	4.53	1.82	0.13	0.13	0.84	Upgrade
Financing Cash Flow	4.76	2	0.13	0.13	0.84	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	Upgrade
Net Cash Flow	4.89	-10.31	-9.19	12.98	-8.07	Upgrade
Free Cash Flow	-46.8	-12.31	-9.73	11.19	-9.33	Upgrade
Free Cash Flow Margin	-1.45%	-0.41%	-0.34%	0.50%	-0.59%	Upgrade
Free Cash Flow Per Share	-7.80	-2.11	-1.62	1.86	-1.55	Upgrade
Cash Income Tax Paid	-	-	6.56	-	-	Upgrade
Levered Free Cash Flow	-4.41	-19.19	-26.22	-5.7	-17.58	Upgrade
Unlevered Free Cash Flow	-4.41	-19.19	-26.22	-5.7	-17.58	Upgrade
Change in Working Capital	-101.64	-20.85	-5.59	1.9	-17.88	Upgrade

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