Misr Oils & Soap (EGX:MOSC)
Egypt · Delayed Price · Currency is EGP 295.24
-0.77 (-0.26%)
At close: Aug 4, 2026
Misr Oils & Soap Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 73.21 | 57.1 | 0.82 | 3.28 | 3.36 | 3.65 |
Depreciation & Amortization | 3.07 | 3.14 | 3.27 | 3.62 | 3.97 | 3.9 |
Loss (Gain) From Sale of Assets | -47.29 | -46.93 | -1.49 | - | -1.66 | -0.33 |
Other Operating Activities | 54.36 | 42.6 | 5.45 | -8.2 | 5.09 | 3.01 |
Change in Accounts Receivable | -73.27 | - | - | 1.47 | -7.78 | -1.05 |
Change in Inventory | 468.24 | 354.33 | -446.49 | 365.5 | -406.08 | 126.06 |
Change in Accounts Payable | -553.23 | -455.96 | 425.64 | -372.55 | 415.76 | -142.89 |
Operating Cash Flow | -74.92 | -45.73 | -12.8 | -6.89 | 12.66 | -7.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1.15 | -1.08 | -1 | -2.84 | -1.47 | -1.68 |
Sale of Property, Plant & Equipment | 47.29 | 46.93 | 1.49 | - | 1.66 | 0.33 |
Other Investing Activities | 0.18 | - | - | 0.4 | - | 0.09 |
Investing Cash Flow | 46.32 | 45.85 | 0.49 | -2.44 | 0.18 | -1.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Issued | - | 0.24 | 0.18 | - | - | - |
Total Debt Issued | 0.18 | 0.24 | 0.18 | - | - | - |
Net Debt Issued (Repaid) | 0.18 | 0.24 | 0.18 | - | - | - |
Other Financing Activities | 4.99 | 4.53 | 1.82 | 0.13 | 0.13 | 0.84 |
Financing Cash Flow | 5.17 | 4.76 | 2 | 0.13 | 0.13 | 0.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | -23.43 | 4.89 | -10.31 | -9.19 | 12.98 | -8.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -76.07 | -46.8 | -13.8 | -9.73 | 11.19 | -9.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.35% | -1.45% | -0.46% | -0.34% | 0.50% | -0.59% |
Free Cash Flow Per Share | -12.68 | -7.80 | -2.37 | -1.62 | 1.86 | -1.55 |
Levered Free Cash Flow | -14.21 | -4.41 | -17.7 | -26.22 | -5.7 | -17.58 |
Unlevered Free Cash Flow | -14.21 | -4.41 | -17.7 | -26.22 | -5.7 | -17.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Income Tax Paid | - | - | - | 6.56 | - | - |
Change in Working Capital | -158.26 | -101.64 | -20.85 | -5.59 | 1.9 | -17.88 |