Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt · Delayed Price · Currency is EGP 1.770
0.00 (0.00%)
At close: Oct 22, 2026
EGX:OIH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -920.54 | -533.78 | -450 | -366.47 | 615.25 | -62.61 |
Depreciation & Amortization | 161.26 | 126.75 | 49.21 | 52.96 | 10.09 | 5.3 |
Asset Writedown & Restructuring Costs | 11.4 | 11.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | 508.6 | -274.55 | 199.41 | 86.88 | - | 494.51 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -425.59 |
Stock-Based Compensation | 3.1 | 3.1 | 9.07 | - | - | - |
Other Operating Activities | 185.85 | 512.53 | -218.77 | -401.78 | -473.82 | -236.99 |
Change in Other Net Operating Assets | 33.5 | -163.93 | -238.48 | 385.74 | -162.08 | -54.2 |
Operating Cash Flow | -16.83 | -318.48 | -649.57 | 306.79 | -62.21 | -36.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -887.89 | -627.72 | -254.79 | -185.2 | -193.55 | -108.46 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.31 |
Cash Acquisitions | 58.57 | 58.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6.35 |
Investment in Securities | - | - | -383.75 | 41.75 | -589.67 | - |
Other Investing Activities | -12.92 | -12.92 | - | - | 535.82 | 1,161 |
Investing Cash Flow | -842.64 | -582.47 | -638.54 | -143.45 | -247.41 | 1,047 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 120.14 | 1,582 | 176.55 | 181.08 | 108.9 |
Long-Term Debt Repaid | - | -174.55 | -231.75 | -2.78 | -0.28 | -81.8 |
Lease Payments | - | - | -148.76 | - | - | - |
Net Debt Issued (Repaid) | 82.46 | -54.42 | 1,350 | 173.77 | 180.8 | 27.1 |
Issuance of Common Stock | - | - | - | 13.34 | - | - |
Other Financing Activities | -115.47 | -120.08 | -1,354 | -96.19 | 0.3 | -220.76 |
Financing Cash Flow | -33.02 | -174.5 | -3.58 | 90.91 | 181.1 | -193.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -102.43 | -84.14 | 1,327 | 349.68 | 710.21 | -4.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -42.49 |
Net Cash Flow | -994.92 | -1,160 | 35.36 | 603.94 | 581.69 | 769.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -904.73 | -946.2 | -904.36 | 121.6 | -255.76 | -144.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.75% | -67.88% | -187.90% | 67.59% | -243.52% | -63.70% |
Free Cash Flow Per Share | -0.17 | -0.18 | -0.17 | 0.02 | -0.05 | -0.03 |
Levered Free Cash Flow | -1,382 | -745.09 | -1,928 | -774.04 | 337.86 | -807.61 |
Unlevered Free Cash Flow | -977.33 | -375 | -1,732 | -585.58 | 341.83 | -800.07 |
Free Cash Flow After Leases | -904.73 | -946.2 | -1,053 | 121.6 | -255.76 | -144.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 111.62 | 111.62 | 86.98 | 99.26 | 6.43 | 13.06 |
Cash Income Tax Paid | 38.05 | 38.05 | 77.2 | 106.84 | - | - |
Change in Working Capital | 33.5 | -163.93 | -238.48 | 385.74 | -162.08 | -54.2 |