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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	79.06	57.1	0.82	3.28	3.36	3.65
Depreciation & Amortization	3.1	3.14	3.27	3.62	3.97	3.9
Loss (Gain) From Sale of Assets	-46.93	-46.93	-1.49	-	-1.66	-0.33
Other Operating Activities	44.13	42.6	5.45	-8.2	5.09	3.01
Change in Accounts Receivable	-123.81	-	-	1.47	-7.78	-1.05
Change in Inventory	554.01	354.33	-446.49	365.5	-406.08	126.06
Change in Accounts Payable	-565.07	-455.96	425.64	-372.55	415.76	-142.89
Operating Cash Flow	-55.51	-45.73	-12.8	-6.89	12.66	-7.65
Capital Expenditures	-1.44	-1.08	-1	-2.84	-1.47	-1.68
Sale of Property, Plant & Equipment	46.93	46.93	1.49	-	1.66	0.33
Other Investing Activities	0.15	-	-	0.4	-	0.09
Investing Cash Flow	45.64	45.85	0.49	-2.44	0.18	-1.26
Short-Term Debt Issued	-	0.24	0.18	-	-	-
Total Debt Issued	0.24	0.24	0.18	-	-	-
Net Debt Issued (Repaid)	0.24	0.24	0.18	-	-	-
Other Financing Activities	4.91	4.53	1.82	0.13	0.13	0.84
Financing Cash Flow	5.15	4.76	2	0.13	0.13	0.84
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-	-
Net Cash Flow	-4.73	4.89	-10.31	-9.19	12.98	-8.07
Free Cash Flow	-56.95	-46.8	-13.8	-9.73	11.19	-9.33
Free Cash Flow Margin	-1.74%	-1.45%	-0.46%	-0.34%	0.50%	-0.59%
Free Cash Flow Per Share	-9.49	-7.80	-2.37	-1.62	1.86	-1.55
Cash Income Tax Paid	-	-	-	6.56	-	-
Levered Free Cash Flow	-9.33	-4.41	-17.7	-26.22	-5.7	-17.58
Unlevered Free Cash Flow	-9.33	-4.41	-17.7	-26.22	-5.7	-17.58
Change in Working Capital	-134.87	-101.64	-20.85	-5.59	1.9	-17.88

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