The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt
· Delayed Price · Currency is EGP 0.884
+0.017 (1.96%)
At close: Mar 9, 2026
EGX:MOED 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 6.73 | 4.95 | 5.08 | 5.49 | 5.23 | 5.52 | Upgrade
|
| Depreciation & Amortization | 11.54 | 11.27 | 10.47 | 7.93 | 7.07 | 6.9 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | 0.11 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 3.05 | 2.6 | 2.34 | 1.56 | 0.91 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -5.1 | -5.62 | -0.5 | 0.43 | 0.04 | -0.77 | Upgrade
|
| Change in Inventory | 3.53 | 1.59 | - | 7.32 | - | - | Upgrade
|
| Change in Accounts Payable | -0.01 | -1.5 | 0.69 | -0.84 | 0.88 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.61 | -0.65 | 63.85 | -0.17 | -8.82 | Upgrade
|
| Operating Cash Flow | 20.39 | 13.37 | 17.59 | 85.85 | 14.06 | 3.21 | Upgrade
|
| Operating Cash Flow Growth | 11.95% | -24.02% | -79.51% | 510.53% | 338.32% | - | Upgrade
|
| Capital Expenditures | -13.56 | -14.56 | -5.09 | -84.65 | -6.54 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | - | Upgrade
|
| Other Investing Activities | -2.43 | -2.43 | -11.43 | - | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -15.99 | -17 | -16.51 | -84.65 | -6.74 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | 2.43 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.66 | -1.02 | -3.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.43 | - | -1.77 | -1.22 | Upgrade
|
| Total Debt Repaid | -0.96 | -0.06 | -1.09 | -1.02 | -5.25 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | 2.37 | -1.09 | -1.02 | -5.25 | -1.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.14 | -1.72 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.49 | 2.37 | -1.09 | -1.02 | -6.39 | -2.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 4.88 | -1.26 | -0.01 | 0.18 | 0.93 | 0.09 | Upgrade
|
| Free Cash Flow | 6.83 | -1.2 | 12.51 | 1.2 | 7.52 | 3.01 | Upgrade
|
| Free Cash Flow Growth | -47.44% | - | 941.19% | -84.03% | 150.23% | - | Upgrade
|
| Free Cash Flow Margin | 13.85% | -2.53% | 31.47% | 3.70% | 27.39% | 11.02% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Income Tax Paid | - | 0.21 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -3.16 | 10.78 | -64.41 | 4.93 | -3.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.15 | 10.88 | -64.24 | 5.26 | -2.9 | Upgrade
|
| Change in Working Capital | -1.63 | -6.14 | -0.46 | 70.77 | 0.76 | -10.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.