Orascom Construction Cash Flow Statement

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

Millions USD. 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	164.3	118	158.6	113.5	113.4	90.9
Depreciation & Amortization	33.6	31.4	30.4	45.6	48.1	47.2
Loss (Gain) From Sale of Assets	-1.5	-5	-108.8	-1	-3.4	-1.7
Loss (Gain) on Equity Investments	-45.5	-30	-20.7	-35.2	-27.8	3.2
Other Operating Activities	55.7	-26.2	32.7	25.8	20	36.1
Change in Accounts Receivable	-413.9	-602.2	-281.8	563.7	-220.5	-217.1
Change in Inventory	-39.6	-91	-49.9	71.6	-19.2	4.9
Change in Accounts Payable	557.1	533.8	189.3	27.7	95.2	174.6
Change in Unearned Revenue	247.3	707.9	251.9	-585.6	190.9	-1.3
Change in Other Net Operating Assets	40.4	8.5	15.6	-32.2	4.5	1.4
Operating Cash Flow	597.9	645.2	217.3	193.9	201.2	138.2
Operating Cash Flow Growth	5.56%	196.92%	12.07%	-3.63%	45.59%	-56.80%
Capital Expenditures	-60.5	-75.1	-34.3	-49.3	-63.9	-42.7
Sale of Property, Plant & Equipment	6.8	8.7	2.5	2.8	6.3	6.9
Cash Acquisitions	-	-	-	-28.5	-	-
Investment in Securities	-32.6	2.5	116.7	-	5.1	-
Investing Cash Flow	-86.3	-63.9	84.9	-75	-52.5	-35.8
Long-Term Debt Issued	-	122.6	108.4	287	103.2	215.7
Long-Term Debt Repaid	-	-65.1	-76.3	-143.5	-154.3	-196.2
Net Debt Issued (Repaid)	129.9	57.5	32.1	143.5	-51.1	19.5
Repurchase of Common Stock	-	-	-19.5	-	-	-
Common Dividends Paid	-51.9	-43	-51.9	-54	-51.2	-24.5
Other Financing Activities	-14.8	-11.1	-33.4	-20.2	-14.1	-4
Financing Cash Flow	63.2	3.4	-72.7	69.3	-116.4	-9
Foreign Exchange Rate Adjustments	-3	-240	-70.6	-156.2	-0.4	5.6
Net Cash Flow	571.8	344.7	158.9	32	31.9	99
Free Cash Flow	537.4	570.1	183	144.6	137.3	95.5
Free Cash Flow Growth	6.52%	211.53%	26.56%	5.32%	43.77%	-65.94%
Free Cash Flow Margin	12.32%	17.52%	5.43%	3.46%	3.88%	2.83%
Free Cash Flow Per Share	4.88	5.17	1.62	1.24	1.18	0.82
Cash Interest Paid	93.4	75.8	51.4	40.3	20.6	22.7
Cash Income Tax Paid	6.6	18.2	9.1	25.3	40.4	25.9
Levered Free Cash Flow	466.3	310.96	116.35	-64.23	143.19	94.01
Unlevered Free Cash Flow	524.68	358.34	148.48	-39.04	156.06	108.26
Change in Working Capital	391.3	557	125.1	45.2	50.9	-37.5

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