Misr Oils & Soap Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	0.82	3.28	3.36	3.65	16.77	Upgrade
Depreciation & Amortization	3.27	3.62	3.97	3.9	4	Upgrade
Loss (Gain) From Sale of Assets	1.49	-	-1.66	-0.33	-0.09	Upgrade
Other Operating Activities	5.45	-8.2	5.09	3.01	8.98	Upgrade
Change in Accounts Receivable	-9.71	1.47	-7.78	-1.05	0.39	Upgrade
Change in Inventory	-446.49	365.5	-406.08	126.06	-65.26	Upgrade
Change in Accounts Payable	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	-6.89	12.66	-7.65	15.33	Upgrade
Capital Expenditures	-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
Investing Cash Flow	-2.49	-2.44	0.18	-1.26	-0.15	Upgrade
Short-Term Debt Issued	0.18	-	-	-	0.08	Upgrade
Total Debt Issued	0.18	-	-	-	0.08	Upgrade
Net Debt Issued (Repaid)	0.18	-	-	-	0.08	Upgrade
Other Financing Activities	1.82	0.13	0.13	0.84	-	Upgrade
Financing Cash Flow	2	0.13	0.13	0.84	0.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.01	-	-	-	Upgrade
Net Cash Flow	-10.31	-9.19	12.98	-8.07	15.26	Upgrade
Free Cash Flow	-12.31	-9.73	11.19	-9.33	14.59	Upgrade
Free Cash Flow Margin	-0.41%	-0.34%	0.50%	-0.59%	0.96%	Upgrade
Free Cash Flow Per Share	-2.11	-1.62	1.86	-1.55	2.43	Upgrade
Cash Income Tax Paid	-	6.56	-	-	-	Upgrade
Levered Free Cash Flow	-19.19	-26.22	-5.7	-17.58	17.61	Upgrade
Unlevered Free Cash Flow	-19.19	-26.22	-5.7	-17.58	17.61	Upgrade
Change in Net Working Capital	11.24	11.25	8.83	12.58	1.47	Upgrade

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