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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,454	1,454	819.76	350.61	-183.3	57.41
Depreciation & Amortization	68.66	70.4	48.97	39.34	37.77	36.83
Other Operating Activities	1.9	-652.79	-194.72	6.03	148.97	-25.4
Operating Cash Flow	1,525	871.85	674.01	395.97	3.45	68.85
Operating Cash Flow Growth	115.38%	29.35%	70.22%	11394.11%	-95.00%	-63.82%
Capital Expenditures	-11.98	-14.58	-50.05	-79.83	-91.25	-69.5
Sale of Property, Plant & Equipment	36.15	52.36	0.57	0.92	0.15	-
Investment in Securities	-	-	-	-	1.2	8.7
Other Investing Activities	96.99	72.36	34.17	12.29	5.72	25
Investing Cash Flow	121.16	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)	-14.27	-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	-554.8	-1,247	-233.51	-73.34	16.09	-122.13
Foreign Exchange Rate Adjustments	110.23	559.89	269.35	26.38	-0.07	0.15
Net Cash Flow	1,201	294.41	694.54	282.4	-64.72	-88.94
Free Cash Flow	1,513	857.27	623.96	316.15	-87.81	-0.65
Free Cash Flow Growth	118.88%	37.39%	97.36%	-	-	-
Free Cash Flow Margin	81.68%	59.61%	63.93%	60.12%	-139.29%	-0.24%
Free Cash Flow Per Share	3.82	2.17	1.58	0.80	-0.22	-0.00
Cash Interest Paid	9.49	147.01	129.6	31.78	11.97	101.79
Cash Income Tax Paid	123.04	164.35	0.64	0.22	0.23	36.83
Levered Free Cash Flow	1,365	388.11	852.64	231.14	-18.43	-128.88
Unlevered Free Cash Flow	1,370	462.89	942.51	293.04	37.83	-53.78
Change in Net Working Capital	-260.43	393.62	-418.57	-69.31	-114.66	125.91

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