Misr Hotels Company (EGX:MHOT)

Misr Hotels Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,788	1,454	819.76	350.61	-183.3	57.41
Depreciation & Amortization	72.18	70.4	48.97	39.34	37.77	36.83
Other Operating Activities	-494.8	-652.79	-194.72	6.03	148.97	-25.4
Operating Cash Flow	1,365	871.85	674.01	395.97	3.45	68.85
Operating Cash Flow Growth	93.54%	29.35%	70.22%	11394.11%	-95.00%	-63.82%
Capital Expenditures	-12.21	-14.58	-50.05	-79.83	-91.25	-69.5
Sale of Property, Plant & Equipment	36.32	52.36	0.57	0.92	0.15	-
Investment in Securities	-	-	-	-	1.2	8.7
Other Investing Activities	78.8	72.36	34.17	12.29	5.72	25
Investing Cash Flow	102.91	110.13	-15.31	-66.61	-84.19	-35.8
Long-Term Debt Issued	-	-	51.3	50.86	50.29	-
Long-Term Debt Repaid	-	-791.19	-140.86	-124.2	-17.6	-47.6
Net Debt Issued (Repaid)	-715.38	-791.19	-89.57	-73.34	32.7	-47.6
Common Dividends Paid	-540.52	-456.27	-143.95	-	-16.61	-74.53
Financing Cash Flow	-1,256	-1,247	-233.51	-73.34	16.09	-122.13
Foreign Exchange Rate Adjustments	647.63	559.89	269.35	26.38	-0.07	0.15
Net Cash Flow	859.97	294.41	694.54	282.4	-64.72	-88.94
Free Cash Flow	1,353	857.27	623.96	316.15	-87.81	-0.65
Free Cash Flow Growth	98.53%	37.39%	97.36%	-	-	-
Free Cash Flow Margin	75.37%	59.61%	63.93%	60.12%	-139.29%	-0.24%
Free Cash Flow Per Share	3.42	2.17	1.58	0.80	-0.22	-0.00
Cash Interest Paid	67.21	147.01	129.6	31.78	11.97	101.79
Cash Income Tax Paid	100.83	164.35	0.64	0.22	0.23	36.83
Levered Free Cash Flow	1,336	388.11	852.64	231.14	-18.43	-128.88
Unlevered Free Cash Flow	1,362	462.89	942.51	293.04	37.83	-53.78
Change in Net Working Capital	-285.21	393.62	-418.57	-69.31	-114.66	125.91

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