Orascom Construction PLC (ADX:ORAS)
United Arab Emirates · Delayed Price · Currency is AED 58.85
-0.55 (-0.93%)
At close: Sep 2, 2026
Orascom Construction Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 227.4 | 194.8 | 118 | 158.6 | 113.5 | 113.4 |
Depreciation & Amortization | 37.9 | 32.8 | 31.4 | 30.4 | 45.6 | 48.1 |
Loss (Gain) From Sale of Assets | -2 | -1.9 | -5 | -108.8 | -1 | -3.4 |
Loss (Gain) on Equity Investments | -19.5 | -39.2 | -30 | -20.7 | -35.2 | -27.8 |
Other Operating Activities | 105.6 | 66.1 | -26.2 | 32.7 | 25.8 | 20 |
Change in Accounts Receivable | -299.4 | -605.3 | -602.2 | -281.8 | 563.7 | -220.5 |
Change in Inventory | -19 | -27.1 | -91 | -49.9 | 71.6 | -19.2 |
Change in Accounts Payable | 254.6 | 618.8 | 533.8 | 189.3 | 27.7 | 95.2 |
Change in Unearned Revenue | 96.8 | 187.2 | 707.9 | 251.9 | -585.6 | 190.9 |
Change in Other Net Operating Assets | -1.5 | 35.4 | 8.5 | 15.6 | -32.2 | 4.5 |
Operating Cash Flow | 380.9 | 461.6 | 645.2 | 217.3 | 193.9 | 201.2 |
Operating Cash Flow Growth | -9.46% | -28.46% | 196.92% | 12.07% | -3.63% | 45.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -74.9 | -52.3 | -75.1 | -34.3 | -49.3 | -63.9 |
Sale of Property, Plant & Equipment | 5.1 | 4.9 | 8.7 | 2.5 | 2.8 | 6.3 |
Cash Acquisitions | - | - | - | - | -28.5 | - |
Investment in Securities | -203.8 | -45.8 | 2.5 | 116.7 | - | 5.1 |
Investing Cash Flow | -273.6 | -93.2 | -63.9 | 84.9 | -75 | -52.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -8.7 | -7.4 | -5.9 | -5.7 | - | - |
Net Debt Issued (Repaid) | 89.8 | -24.8 | 57.5 | 32.1 | 143.5 | -51.1 |
Repurchase of Common Stock | - | - | - | -19.5 | - | - |
Common Dividends Paid | -27.6 | -51.8 | -43 | -51.9 | -54 | -51.2 |
Other Financing Activities | -10.2 | -9.6 | -11.1 | -33.4 | -20.2 | -14.1 |
Financing Cash Flow | 52 | -86.2 | 3.4 | -72.7 | 69.3 | -116.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.6 | 46.2 | -240 | -70.6 | -156.2 | -0.4 |
Net Cash Flow | 161.9 | 328.4 | 344.7 | 158.9 | 32 | 31.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 306 | 409.3 | 570.1 | 183 | 144.6 | 137.3 |
Free Cash Flow Growth | -12.52% | -28.21% | 211.53% | 26.56% | 5.32% | 43.77% |
Free Cash Flow After Leases | 297.3 | 401.9 | 564.2 | 177.3 | 144.6 | 137.3 |
Free Cash Flow After Leases Growth | -13.43% | -28.77% | 218.22% | 22.61% | 5.32% | 43.77% |
Free Cash Flow Margin | 5.04% | 8.11% | 17.52% | 5.43% | 3.46% | 3.88% |
Free Cash Flow Per Share | 2.78 | 3.71 | 5.17 | 1.62 | 1.24 | 1.18 |
Levered Free Cash Flow | 184.13 | 300.66 | 310.96 | 116.35 | -64.23 | 143.19 |
Unlevered Free Cash Flow | 234.25 | 358.04 | 358.34 | 148.48 | -39.04 | 156.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 80.2 | 91.8 | 75.8 | 51.4 | 40.3 | 20.6 |
Cash Income Tax Paid | 8.5 | 7.5 | 18.2 | 9.1 | 25.3 | 40.4 |
Change in Working Capital | 31.5 | 209 | 557 | 125.1 | 45.2 | 50.9 |