Misr Hotels Company (EGX:MHOT)
Egypt · Delayed Price · Currency is EGP 16.81
-0.07 (-0.41%)
At close: Aug 5, 2026
Misr Hotels Company Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,473 | 1,389 | 1,454 | 819.76 | 350.61 | -183.3 |
Depreciation & Amortization | 98.17 | 99.74 | 70.97 | 48.97 | 39.34 | 37.77 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.17 | - | - | - |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | - | - | - | - |
Other Operating Activities | -118.38 | 313.07 | -91.16 | -194.72 | 6.03 | 148.97 |
Change in Accounts Receivable | -56.6 | 31.74 | -34.51 | - | - | - |
Change in Inventory | 0 | 0.27 | -0.28 | - | - | - |
Change in Accounts Payable | 1.51 | -1.99 | -0.04 | - | - | - |
Change in Other Net Operating Assets | -361.35 | -458.79 | -313.64 | - | - | - |
Operating Cash Flow | 1,041 | 1,376 | 1,085 | 674.01 | 395.97 | 3.45 |
Operating Cash Flow Growth | -43.02% | 26.74% | 61.04% | 70.22% | 11394.11% | -95.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -19.76 | -19.61 | -13.58 | -50.05 | -79.83 | -91.25 |
Sale of Property, Plant & Equipment | 0.93 | 0.75 | 51.36 | 0.57 | 0.92 | 0.15 |
Sale (Purchase) of Intangibles | -2.58 | -1.35 | -1.19 | - | - | - |
Investment in Securities | -769.11 | 0.02 | 0.17 | - | - | 1.2 |
Other Investing Activities | 52.86 | 9.03 | 72.03 | 34.17 | 12.29 | 5.72 |
Investing Cash Flow | -737.66 | -11.17 | 108.78 | -15.31 | -66.61 | -84.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 51.3 | 50.86 | 50.29 |
Long-Term Debt Repaid | - | -22.56 | -910.63 | -140.86 | -124.2 | -17.6 |
Net Debt Issued (Repaid) | -21.36 | -22.56 | -910.63 | -89.57 | -73.34 | 32.7 |
Common Dividends Paid | -618.14 | -540.52 | -532.68 | -143.95 | - | -16.61 |
Other Financing Activities | -55.39 | -40.55 | - | - | - | - |
Financing Cash Flow | -694.9 | -603.64 | -1,443 | -233.51 | -73.34 | 16.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 75.87 | 88.6 | 543.53 | 269.35 | 26.38 | -0.07 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -315.86 | 849.42 | 294.41 | 694.54 | 282.4 | -64.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1,021 | 1,356 | 1,072 | 623.96 | 316.15 | -87.81 |
Free Cash Flow Growth | -43.77% | 26.51% | 71.78% | 97.36% | - | - |
Free Cash Flow Margin | 51.11% | 71.12% | 74.53% | 63.93% | 60.12% | -139.29% |
Free Cash Flow Per Share | 1.29 | 1.71 | 1.35 | 0.79 | 0.40 | -0.11 |
Levered Free Cash Flow | 883.45 | 1,259 | 380.02 | 852.64 | 231.14 | -18.43 |
Unlevered Free Cash Flow | 911.94 | 1,289 | 454.8 | 942.51 | 293.04 | 37.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 40.55 | 40.55 | - | 129.6 | 31.78 | 11.97 |
Cash Income Tax Paid | 389.97 | - | - | 0.64 | 0.22 | 0.23 |
Change in Working Capital | -416.44 | -428.77 | -348.48 | - | - | - |