EGX:OIH Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-867.1	-908.94	-366.47	615.25	-62.61	-140.96
Depreciation & Amortization	65.05	49.21	52.96	10.09	5.3	3.65
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.5
Loss (Gain) From Sale of Investments	323.28	199.41	86.88	-	494.51	2,704
Loss (Gain) on Equity Investments	-	-	-	-	-425.59	-2,698
Stock-Based Compensation	4	9.07	-	-	-	-
Other Operating Activities	93.35	240.17	-401.78	-473.82	-236.99	-65.87
Change in Other Net Operating Assets	-558.88	-238.48	385.74	-162.08	-54.2	-52.24
Operating Cash Flow	-940.3	-649.57	306.79	-62.21	-36.43	-368.49
Capital Expenditures	-520.08	-254.79	-185.2	-193.55	-108.46	-60.01
Sale of Property, Plant & Equipment	-	-	-	-	0.31	0.52
Divestitures	-	-	-	-	-	29.96
Sale (Purchase) of Real Estate	-	-	-	-	-6.35	-
Investment in Securities	-507.62	-383.75	41.75	-589.67	-	3.47
Other Investing Activities	114.49	-	-	535.82	1,161	-10.51
Investing Cash Flow	-913.21	-638.54	-143.45	-247.41	1,047	-36.56
Long-Term Debt Issued	-	1,582	176.55	181.08	108.9	119.58
Long-Term Debt Repaid	-	-231.75	-2.78	-0.28	-81.8	-313.78
Net Debt Issued (Repaid)	1,442	1,350	173.77	180.8	27.1	-194.2
Issuance of Common Stock	-	-	13.34	-	-	-
Other Financing Activities	-1,390	-1,354	-96.19	0.3	-220.76	284.09
Financing Cash Flow	52.51	-3.58	90.91	181.1	-193.67	89.89
Foreign Exchange Rate Adjustments	104.88	1,327	349.68	710.21	-4.4	-20.22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-42.49	-336.56
Net Cash Flow	-1,696	35.36	603.94	581.69	769.57	-671.94
Free Cash Flow	-1,460	-904.36	121.6	-255.76	-144.89	-428.5
Free Cash Flow Margin	-206.13%	-187.90%	67.59%	-243.52%	-63.70%	-9134.41%
Free Cash Flow Per Share	-0.28	-0.17	0.02	-0.05	-0.03	-0.08
Cash Interest Paid	109.11	86.98	99.26	6.43	13.06	4.75
Cash Income Tax Paid	37.62	77.2	106.84	-	-	4.03
Levered Free Cash Flow	-2,393	-1,928	-774.04	337.86	-807.61	39.12
Unlevered Free Cash Flow	-2,131	-1,732	-585.58	341.83	-800.07	42.27
Change in Working Capital	-558.88	-238.48	385.74	-162.08	-54.2	-52.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.