Orascom Construction Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	223.1	194.8	118	158.6	113.5	113.4
Depreciation & Amortization	34.5	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	-28.9	-39.2	-30	-20.7	-35.2	-27.8
Other Operating Activities	92.1	66.1	-26.2	32.7	25.8	20
Change in Accounts Receivable	-669.4	-605.3	-602.2	-281.8	563.7	-220.5
Change in Inventory	-37.5	-27.1	-91	-49.9	71.6	-19.2
Change in Accounts Payable	730.5	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	34.5	35.4	8.5	15.6	-32.2	4.5
Operating Cash Flow	473.7	461.6	645.2	217.3	193.9	201.2
Operating Cash Flow Growth	33.10%	-28.46%	196.92%	12.07%	-3.63%	45.59%
Capital Expenditures	-56.7	-52.3	-75.1	-34.3	-49.3	-63.9
Sale of Property, Plant & Equipment	4.8	4.9	8.7	2.5	2.8	6.3
Cash Acquisitions	-	-	-	-	-28.5	-
Investment in Securities	-185.8	-45.8	2.5	116.7	-	5.1
Investing Cash Flow	-237.7	-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)	4.8	-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	-9.6	-9.6	-11.1	-33.4	-20.2	-14.1
Financing Cash Flow	-32.4	-86.2	3.4	-72.7	69.3	-116.4
Foreign Exchange Rate Adjustments	-48.7	46.2	-240	-70.6	-156.2	-0.4
Net Cash Flow	154.9	328.4	344.7	158.9	32	31.9
Free Cash Flow	417	409.3	570.1	183	144.6	137.3
Free Cash Flow Growth	49.89%	-28.21%	211.53%	26.56%	5.32%	43.77%
Free Cash Flow Margin	7.35%	8.11%	17.52%	5.43%	3.46%	3.88%
Free Cash Flow Per Share	3.77	3.71	5.17	1.62	1.24	1.18
Cash Interest Paid	91.8	91.8	75.8	51.4	40.3	20.6
Cash Income Tax Paid	7.5	7.5	18.2	9.1	25.3	40.4
Levered Free Cash Flow	273.81	300.66	310.96	116.35	-64.23	143.19
Unlevered Free Cash Flow	356.75	358.04	358.34	148.48	-39.04	156.06
Change in Working Capital	154.9	209	557	125.1	45.2	50.9

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