EGX:OIH Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-908.94	-366.47	615.25	-62.61	-140.96	Upgrade
Depreciation & Amortization	49.21	52.96	10.09	5.3	3.65	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-2.5	Upgrade
Loss (Gain) From Sale of Investments	199.41	86.88	-	494.51	2,704	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-425.59	-2,698	Upgrade
Stock-Based Compensation	9.07	-	-	-	-	Upgrade
Other Operating Activities	240.17	-401.78	-473.82	-236.99	-65.87	Upgrade
Change in Other Net Operating Assets	-238.48	385.74	-162.08	-54.2	-52.24	Upgrade
Operating Cash Flow	-649.57	306.79	-62.21	-36.43	-368.49	Upgrade
Capital Expenditures	-254.79	-185.2	-193.55	-108.46	-60.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.31	0.52	Upgrade
Divestitures	-	-	-	-	29.96	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-6.35	-	Upgrade
Investment in Securities	-383.75	41.75	-589.67	-	3.47	Upgrade
Other Investing Activities	-	-	535.82	1,161	-10.51	Upgrade
Investing Cash Flow	-638.54	-143.45	-247.41	1,047	-36.56	Upgrade
Long-Term Debt Issued	1,582	176.55	181.08	108.9	119.58	Upgrade
Long-Term Debt Repaid	-231.75	-2.78	-0.28	-81.8	-313.78	Upgrade
Net Debt Issued (Repaid)	1,350	173.77	180.8	27.1	-194.2	Upgrade
Issuance of Common Stock	-	13.34	-	-	-	Upgrade
Other Financing Activities	-1,354	-96.19	0.3	-220.76	284.09	Upgrade
Financing Cash Flow	-3.58	90.91	181.1	-193.67	89.89	Upgrade
Foreign Exchange Rate Adjustments	1,327	349.68	710.21	-4.4	-20.22	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-42.49	-336.56	Upgrade
Net Cash Flow	35.36	603.94	581.69	769.57	-671.94	Upgrade
Free Cash Flow	-904.36	121.6	-255.76	-144.89	-428.5	Upgrade
Free Cash Flow Margin	-187.90%	67.59%	-243.52%	-63.70%	-9134.41%	Upgrade
Free Cash Flow Per Share	-0.17	0.02	-0.05	-0.03	-0.08	Upgrade
Cash Interest Paid	86.98	99.26	6.43	13.06	4.75	Upgrade
Cash Income Tax Paid	77.2	106.84	-	-	4.03	Upgrade
Levered Free Cash Flow	-1,928	-774.04	337.86	-807.61	39.12	Upgrade
Unlevered Free Cash Flow	-1,732	-585.58	341.83	-800.07	42.27	Upgrade
Change in Working Capital	-238.48	385.74	-162.08	-54.2	-52.24	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.