Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt · Delayed Price · Currency is EGP 1.170
0.00 (0.00%)
At close: Jan 12, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,439 | -908.94 | -366.47 | 615.25 | -62.61 | -140.96 | Upgrade |
Depreciation & Amortization | 67.58 | 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 | 299.15 | 199.41 | 86.88 | - | 494.51 | 2,704 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -425.59 | -2,698 | Upgrade |
Stock-Based Compensation | 4.44 | 9.07 | - | - | - | - | Upgrade |
Other Operating Activities | 687.16 | 240.17 | -401.78 | -473.82 | -236.99 | -65.87 | Upgrade |
Change in Other Net Operating Assets | -559.17 | -238.48 | 385.74 | -162.08 | -54.2 | -52.24 | Upgrade |
Operating Cash Flow | -939.85 | -649.57 | 306.79 | -62.21 | -36.43 | -368.49 | Upgrade |
Capital Expenditures | -506.22 | -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 | -507.62 | -383.75 | 41.75 | -589.67 | - | 3.47 | Upgrade |
Other Investing Activities | 114.49 | - | - | 535.82 | 1,161 | -10.51 | Upgrade |
Investing Cash Flow | -899.35 | -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) | 1,442 | 1,350 | 173.77 | 180.8 | 27.1 | -194.2 | Upgrade |
Issuance of Common Stock | - | - | 13.34 | - | - | - | Upgrade |
Other Financing Activities | -1,390 | -1,354 | -96.19 | 0.3 | -220.76 | 284.09 | Upgrade |
Financing Cash Flow | 52.51 | -3.58 | 90.91 | 181.1 | -193.67 | 89.89 | Upgrade |
Foreign Exchange Rate Adjustments | 90.57 | 1,327 | 349.68 | 710.21 | -4.4 | -20.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -42.49 | -336.56 | Upgrade |
Net Cash Flow | -1,696 | 35.36 | 603.94 | 581.69 | 769.57 | -671.94 | Upgrade |
Free Cash Flow | -1,446 | -904.36 | 121.6 | -255.76 | -144.89 | -428.5 | Upgrade |
Free Cash Flow Margin | -204.49% | -187.90% | 67.59% | -243.52% | -63.70% | -9134.41% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.17 | 0.02 | -0.05 | -0.03 | -0.08 | Upgrade |
Cash Interest Paid | 19.28 | 86.98 | 99.26 | 6.43 | 13.06 | 4.75 | Upgrade |
Cash Income Tax Paid | 1.25 | 77.2 | 106.84 | - | - | 4.03 | Upgrade |
Levered Free Cash Flow | -2,443 | -1,928 | -774.04 | 337.86 | -807.61 | 39.12 | Upgrade |
Unlevered Free Cash Flow | -2,112 | -1,732 | -585.58 | 341.83 | -800.07 | 42.27 | Upgrade |
Change in Working Capital | -559.17 | -238.48 | 385.74 | -162.08 | -54.2 | -52.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.