Misr Hotels Company (EGX: MHOT)
Egypt
· Delayed Price · Currency is EGP 29.56
0.00 (0.00%)
At close: Dec 19, 2024
Misr Hotels Company Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,614 | 1,454 | 819.76 | 350.61 | -183.3 | 57.41 | Upgrade
|
| Depreciation & Amortization | 71.35 | 70.4 | 48.97 | 39.34 | 37.77 | 36.83 | Upgrade
|
| Other Operating Activities | -633.34 | -652.79 | -194.72 | 6.03 | 148.97 | -25.4 | Upgrade
|
| Operating Cash Flow | 1,052 | 871.85 | 674.01 | 395.97 | 3.45 | 68.85 | Upgrade
|
| Operating Cash Flow Growth | 37.22% | 29.35% | 70.22% | 11394.11% | -95.00% | -63.82% | Upgrade
|
| Capital Expenditures | -6.7 | -14.58 | -50.05 | -79.83 | -91.25 | -69.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.32 | 52.36 | 0.57 | 0.92 | 0.15 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.2 | 8.7 | Upgrade
|
| Other Investing Activities | 73.96 | 72.36 | 34.17 | 12.29 | 5.72 | 25 | Upgrade
|
| Investing Cash Flow | 118.58 | 110.13 | -15.31 | -66.61 | -84.19 | -35.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 51.3 | 50.86 | 50.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -791.19 | -140.86 | -124.2 | -17.6 | -47.6 | Upgrade
|
| Net Debt Issued (Repaid) | -753.4 | -791.19 | -89.57 | -73.34 | 32.7 | -47.6 | Upgrade
|
| Common Dividends Paid | -521.59 | -456.27 | -143.95 | - | -16.61 | -74.53 | Upgrade
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| Financing Cash Flow | -1,275 | -1,247 | -233.51 | -73.34 | 16.09 | -122.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 567.89 | 559.89 | 269.35 | 26.38 | -0.07 | 0.15 | Upgrade
|
| Net Cash Flow | 463.13 | 294.41 | 694.54 | 282.4 | -64.72 | -88.94 | Upgrade
|
| Free Cash Flow | 1,045 | 857.27 | 623.96 | 316.15 | -87.81 | -0.65 | Upgrade
|
| Free Cash Flow Growth | 43.85% | 37.39% | 97.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 65.45% | 59.61% | 63.93% | 60.12% | -139.29% | -0.24% | Upgrade
|
| Free Cash Flow Per Share | 2.64 | 2.16 | 1.58 | 0.80 | -0.22 | -0.00 | Upgrade
|
| Cash Interest Paid | 107.15 | 147.01 | 129.6 | 31.78 | 11.97 | 101.79 | Upgrade
|
| Cash Income Tax Paid | 164.35 | 164.35 | 0.64 | 0.22 | 0.23 | 36.83 | Upgrade
|
| Levered Free Cash Flow | 1,476 | 388.11 | 852.64 | 231.14 | -18.43 | -128.88 | Upgrade
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| Unlevered Free Cash Flow | 1,526 | 462.89 | 942.51 | 293.04 | 37.83 | -53.78 | Upgrade
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| Change in Net Working Capital | -564.33 | 393.62 | -418.57 | -69.31 | -114.66 | 125.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.