Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP
58.25
0.00 (0.00%)
At close: Dec 24, 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 | Jun '24 Jun 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 | 0.82 | 0.82 | 3.28 | 3.36 | 3.65 | 16.77 | Upgrade
|
Depreciation & Amortization | 3.27 | 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 | 5.45 | 5.45 | -8.2 | 5.09 | 3.01 | 8.98 | Upgrade
|
Change in Accounts Receivable | -9.71 | -9.71 | 1.47 | -7.78 | -1.05 | 0.39 | Upgrade
|
Change in Inventory | -446.49 | -446.49 | 365.5 | -406.08 | 126.06 | -65.26 | Upgrade
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Change in Accounts Payable | 435.35 | 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 | -9.83 | -9.83 | -6.89 | 12.66 | -7.65 | 15.33 | Upgrade
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Capital Expenditures | -2.49 | -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 | - | - | 0.4 | - | 0.09 | 0.5 | Upgrade
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Investing Cash Flow | -2.49 | -2.49 | -2.44 | 0.18 | -1.26 | -0.15 | Upgrade
|
Short-Term Debt Issued | 0.18 | 0.18 | - | - | - | - | Upgrade
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Total Debt Issued | 0.18 | 0.18 | - | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | 0.18 | 0.18 | - | - | - | - | Upgrade
|
Other Financing Activities | 1.82 | 1.82 | 0.13 | 0.13 | 0.84 | 0.08 | Upgrade
|
Financing Cash Flow | 2 | 2 | 0.13 | 0.13 | 0.84 | 0.08 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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Net Cash Flow | -10.31 | -10.31 | -9.19 | 12.98 | -8.07 | 15.26 | Upgrade
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Free Cash Flow | -12.31 | -12.31 | -9.73 | 11.19 | -9.33 | 14.59 | Upgrade
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Free Cash Flow Margin | -0.41% | -0.41% | -0.34% | 0.50% | -0.59% | 0.96% | Upgrade
|
Free Cash Flow Per Share | -2.11 | -2.11 | -1.62 | 1.86 | -1.55 | 2.43 | Upgrade
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Cash Income Tax Paid | - | - | 6.56 | - | - | - | Upgrade
|
Levered Free Cash Flow | -19.19 | -19.19 | -26.22 | -5.7 | -17.58 | 17.61 | Upgrade
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Unlevered Free Cash Flow | -19.19 | -19.19 | -26.22 | -5.7 | -17.58 | 17.61 | Upgrade
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Change in Net Working Capital | 11.24 | 11.24 | 11.25 | 8.83 | 12.58 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.