Misr Oils & Soap (EGX:MOSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
63.71
0.00 (0.00%)
At close: Mar 27, 2025

Misr Oils & Soap Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-16.120.823.283.363.6516.77
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Depreciation & Amortization
3.23.273.623.973.94
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Loss (Gain) From Sale of Assets
1.491.49--1.66-0.33-0.09
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Other Operating Activities
4.775.45-8.25.093.018.98
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Change in Accounts Receivable
-9.32-9.711.47-7.78-1.050.39
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Change in Inventory
-395.73-446.49365.5-406.08126.06-65.26
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Change in Accounts Payable
405.26435.35-372.55415.76-142.8946.09
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Change in Income Taxes
------1.04
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Change in Other Net Operating Assets
-----5.11
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Operating Cash Flow
-6.45-9.83-6.8912.66-7.6515.33
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Capital Expenditures
-2.94-2.49-2.84-1.47-1.68-0.73
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Sale of Property, Plant & Equipment
---1.660.330.09
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Other Investing Activities
0.08-0.4-0.090.5
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Investing Cash Flow
-2.86-2.49-2.440.18-1.26-0.15
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Short-Term Debt Issued
-0.18---0.08
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Total Debt Issued
0.340.18---0.08
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Net Debt Issued (Repaid)
0.340.18---0.08
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Other Financing Activities
2.721.820.130.130.84-
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Financing Cash Flow
3.0620.130.130.840.08
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Miscellaneous Cash Flow Adjustments
--0.01---
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Net Cash Flow
-6.25-10.31-9.1912.98-8.0715.26
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Free Cash Flow
-9.39-12.31-9.7311.19-9.3314.59
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Free Cash Flow Margin
-0.31%-0.41%-0.34%0.50%-0.59%0.96%
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Free Cash Flow Per Share
--2.11-1.621.86-1.552.43
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Cash Income Tax Paid
--6.56---
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Levered Free Cash Flow
-11.99-19.19-26.22-5.7-17.5817.61
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Unlevered Free Cash Flow
-11.99-19.19-26.22-5.7-17.5817.61
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Change in Net Working Capital
-7.711.2411.258.8312.581.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.