Orascom Construction Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	194.8	118	158.6	113.5	113.4
Depreciation & Amortization	32.8	31.4	30.4	45.6	48.1
Loss (Gain) From Sale of Assets	-1.9	-5	-108.8	-1	-3.4
Loss (Gain) on Equity Investments	-39.2	-30	-20.7	-35.2	-27.8
Other Operating Activities	66.1	-26.2	32.7	25.8	20
Change in Accounts Receivable	-605.3	-602.2	-281.8	563.7	-220.5
Change in Inventory	-27.1	-91	-49.9	71.6	-19.2
Change in Accounts Payable	618.8	533.8	189.3	27.7	95.2
Change in Unearned Revenue	187.2	707.9	251.9	-585.6	190.9
Change in Other Net Operating Assets	35.4	8.5	15.6	-32.2	4.5
Operating Cash Flow	461.6	645.2	217.3	193.9	201.2
Operating Cash Flow Growth	-28.46%	196.92%	12.07%	-3.63%	45.59%
Capital Expenditures	-52.3	-75.1	-34.3	-49.3	-63.9
Sale of Property, Plant & Equipment	4.9	8.7	2.5	2.8	6.3
Cash Acquisitions	-	-	-	-28.5	-
Investment in Securities	-45.8	2.5	116.7	-	5.1
Investing Cash Flow	-93.2	-63.9	84.9	-75	-52.5
Long-Term Debt Issued	306.1	122.6	108.4	287	103.2
Long-Term Debt Repaid	-330.9	-65.1	-76.3	-143.5	-154.3
Net Debt Issued (Repaid)	-24.8	57.5	32.1	143.5	-51.1
Repurchase of Common Stock	-	-	-19.5	-	-
Common Dividends Paid	-51.8	-43	-51.9	-54	-51.2
Other Financing Activities	-9.6	-11.1	-33.4	-20.2	-14.1
Financing Cash Flow	-86.2	3.4	-72.7	69.3	-116.4
Foreign Exchange Rate Adjustments	46.2	-240	-70.6	-156.2	-0.4
Net Cash Flow	328.4	344.7	158.9	32	31.9
Free Cash Flow	409.3	570.1	183	144.6	137.3
Free Cash Flow Growth	-28.21%	211.53%	26.56%	5.32%	43.77%
Free Cash Flow Margin	8.11%	17.52%	5.43%	3.46%	3.88%
Free Cash Flow Per Share	3.71	5.17	1.62	1.24	1.18
Cash Interest Paid	91.8	75.8	51.4	40.3	20.6
Cash Income Tax Paid	7.5	18.2	9.1	25.3	40.4
Levered Free Cash Flow	300.66	310.96	116.35	-64.23	143.19
Unlevered Free Cash Flow	358.04	358.34	148.48	-39.04	156.06
Change in Working Capital	209	557	125.1	45.2	50.9

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