Misr Oils & Soap (EGX:MOSC)
Egypt
· Delayed Price · Currency is EGP 185.85
-1.00 (-0.54%)
At close: Dec 4, 2025
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 | 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 | 79.06 | 57.1 | 0.82 | 3.28 | 3.36 | 3.65 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.14 | 3.27 | 3.62 | 3.97 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.93 | -46.93 | -1.49 | - | -1.66 | -0.33 | Upgrade
|
| Other Operating Activities | 44.13 | 42.6 | 5.45 | -8.2 | 5.09 | 3.01 | Upgrade
|
| Change in Accounts Receivable | -123.81 | - | - | 1.47 | -7.78 | -1.05 | Upgrade
|
| Change in Inventory | 554.01 | 354.33 | -446.49 | 365.5 | -406.08 | 126.06 | Upgrade
|
| Change in Accounts Payable | -565.07 | -455.96 | 425.64 | -372.55 | 415.76 | -142.89 | Upgrade
|
| Operating Cash Flow | -55.51 | -45.73 | -12.8 | -6.89 | 12.66 | -7.65 | Upgrade
|
| Capital Expenditures | -1.44 | -1.08 | -1 | -2.84 | -1.47 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.93 | 46.93 | 1.49 | - | 1.66 | 0.33 | Upgrade
|
| Other Investing Activities | 0.15 | - | - | 0.4 | - | 0.09 | Upgrade
|
| Investing Cash Flow | 45.64 | 45.85 | 0.49 | -2.44 | 0.18 | -1.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | 0.18 | - | - | - | Upgrade
|
| Total Debt Issued | 0.24 | 0.24 | 0.18 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | 0.24 | 0.18 | - | - | - | Upgrade
|
| Other Financing Activities | 4.91 | 4.53 | 1.82 | 0.13 | 0.13 | 0.84 | Upgrade
|
| Financing Cash Flow | 5.15 | 4.76 | 2 | 0.13 | 0.13 | 0.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -4.73 | 4.89 | -10.31 | -9.19 | 12.98 | -8.07 | Upgrade
|
| Free Cash Flow | -56.95 | -46.8 | -13.8 | -9.73 | 11.19 | -9.33 | Upgrade
|
| Free Cash Flow Margin | -1.74% | -1.45% | -0.46% | -0.34% | 0.50% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | -9.49 | -7.80 | -2.37 | -1.62 | 1.86 | -1.55 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 6.56 | - | - | Upgrade
|
| Levered Free Cash Flow | -9.33 | -4.41 | -17.7 | -26.22 | -5.7 | -17.58 | Upgrade
|
| Unlevered Free Cash Flow | -9.33 | -4.41 | -17.7 | -26.22 | -5.7 | -17.58 | Upgrade
|
| Change in Working Capital | -134.87 | -101.64 | -20.85 | -5.59 | 1.9 | -17.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.