O B Financial Holding S.A.E (EGX:OFH)
Egypt · Delayed Price · Currency is EGP 0.6500
+0.0020 (0.31%)
At close: Jun 4, 2026
EGX:OFH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 586.05 | -2.98 | 56.84 | -72.11 | -23.73 |
Depreciation & Amortization | 0.79 | 1.57 | 1.53 | 3.23 | 0.2 |
Loss (Gain) From Sale of Assets | - | -0.49 | - | - | - |
Loss (Gain) on Equity Investments | -70.45 | -152 | -185.3 | -54.01 | -120.7 |
Other Operating Activities | -512.33 | 154.35 | 49.63 | 133.54 | 139.88 |
Change in Inventory | - | - | -0.14 | -1.53 | - |
Change in Other Net Operating Assets | -3.5 | 0.7 | 42.92 | -3.23 | 119.46 |
Operating Cash Flow | 0.56 | -219.36 | -26.73 | -855.39 | 141.96 |
Capital Expenditures | - | -0.47 | -3.67 | -3.26 | -5.85 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - |
Cash Acquisitions | - | -101.55 | - | - | - |
Divestitures | 657.71 | - | - | 381.96 | - |
Sale (Purchase) of Intangibles | - | - | -3.53 | -3.86 | - |
Investment in Securities | - | - | -1.63 | - | - |
Other Investing Activities | - | -2.93 | - | -39.68 | -11.28 |
Investing Cash Flow | 657.71 | -104.95 | -8.83 | 335.19 | -17.13 |
Long-Term Debt Repaid | -0.78 | -1.45 | -5.2 | -2.85 | - |
Net Debt Issued (Repaid) | -0.78 | -1.45 | -5.2 | -2.85 | - |
Repurchase of Common Stock | - | -31.66 | -19.3 | -93.65 | - |
Other Financing Activities | - | -1.81 | 12.16 | 54.26 | 729.58 |
Financing Cash Flow | -0.78 | -34.92 | -12.34 | -42.24 | 729.58 |
Foreign Exchange Rate Adjustments | -55.36 | 114.41 | 28.87 | 49.22 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | -122.31 | - | - | - |
Net Cash Flow | 602.13 | -367.13 | -19.03 | -513.22 | 854.32 |
Free Cash Flow | 0.56 | -219.84 | -30.4 | -858.65 | 136.1 |
Free Cash Flow Margin | - | - | - | -2146625.00% | - |
Free Cash Flow Per Share | - | -0.05 | -0.01 | -0.17 | 0.03 |
Cash Income Tax Paid | 3.37 | 9.39 | 11.41 | 1.77 | - |
Levered Free Cash Flow | 77.78 | -157.28 | 14.32 | -154.38 | - |
Unlevered Free Cash Flow | 77.86 | -156.96 | 14.61 | -153.98 | - |
Change in Working Capital | -3.5 | 0.7 | 42.78 | -4.77 | 119.46 |