Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt · Delayed Price · Currency is EGP 23.12
+0.32 (1.40%)
At close: Aug 14, 2025
EGX:ORHD 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 5,598 | 3,108 | 2,829 | 1,672 | 1,209 | 532.18 | Upgrade |
Depreciation & Amortization | 447.59 | 376.39 | 275.15 | 204.41 | 186.73 | 184.45 | Upgrade |
Other Amortization | 14.58 | 14.58 | 14.45 | 14.53 | 14.49 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 | Upgrade |
Loss (Gain) From Sale of Investments | -239.99 | -239.99 | -356.51 | - | -49.06 | -48.98 | Upgrade |
Loss (Gain) on Equity Investments | -132.16 | -132.16 | -142.61 | -134.99 | -130.12 | -136.29 | Upgrade |
Stock-Based Compensation | - | - | - | - | 6.32 | 26.02 | Upgrade |
Provision & Write-off of Bad Debts | 21.63 | 21.63 | -18.09 | 12.85 | -43.38 | 51.05 | Upgrade |
Other Operating Activities | 935.11 | 3,265 | 1,393 | 1,181 | 956.42 | 192.34 | Upgrade |
Change in Accounts Receivable | -2,663 | -2,663 | -2,016 | -1,655 | -1,110 | -1,009 | Upgrade |
Change in Inventory | -972.23 | -972.23 | -2,285 | -876.78 | -646.5 | -480.13 | Upgrade |
Change in Accounts Payable | -1,693 | -1,693 | -449.34 | -110.54 | 437.61 | 398.3 | Upgrade |
Change in Other Net Operating Assets | 3,476 | 3,476 | 2,041 | 737.16 | 432.02 | 1,039 | Upgrade |
Operating Cash Flow | 4,793 | 4,562 | 1,284 | 1,046 | 1,263 | 748.35 | Upgrade |
Operating Cash Flow Growth | 1.03% | 255.30% | 22.81% | -17.21% | 68.76% | 73.03% | Upgrade |
Capital Expenditures | -2,818 | -2,865 | -2,457 | -1,347 | -436.02 | -361.2 | Upgrade |
Investment in Securities | -39.17 | 176.83 | 379.55 | 178.66 | -152.63 | 128.04 | Upgrade |
Other Investing Activities | 820.65 | 968.65 | 405.37 | 289.01 | 216.94 | 76.75 | Upgrade |
Investing Cash Flow | -2,037 | -1,720 | -1,673 | -879.52 | -371.71 | -156.41 | Upgrade |
Long-Term Debt Issued | - | - | 1,904 | 739.37 | - | 323.15 | Upgrade |
Long-Term Debt Repaid | - | -963.4 | - | - | -50.55 | - | Upgrade |
Net Debt Issued (Repaid) | -2,192 | -963.4 | 1,904 | 739.37 | -50.55 | 323.15 | Upgrade |
Issuance of Common Stock | - | - | 153.7 | 2.44 | 7.75 | 2.29 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.41 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -3.33 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | -2.36 | Upgrade |
Financing Cash Flow | -2,192 | -963.4 | 2,058 | 741.81 | -42.8 | 315.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | - | Upgrade |
Net Cash Flow | 566.11 | 1,879 | 1,670 | 907.85 | 848.41 | 907.28 | Upgrade |
Free Cash Flow | 1,975 | 1,697 | -1,173 | -301.63 | 826.9 | 387.15 | Upgrade |
Free Cash Flow Growth | 2.16% | - | - | - | 113.59% | 341.58% | Upgrade |
Free Cash Flow Margin | 8.54% | 7.79% | -7.66% | -2.94% | 11.72% | 7.76% | Upgrade |
Free Cash Flow Per Share | 1.75 | 1.50 | -1.05 | -0.27 | 0.74 | 0.35 | Upgrade |
Cash Interest Paid | 1,479 | 1,556 | 825.52 | 298.86 | 232.26 | 301.75 | Upgrade |
Cash Income Tax Paid | 1,696 | 994.85 | 718.93 | 577.01 | 151.83 | 129.27 | Upgrade |
Levered Free Cash Flow | - | 2,991 | -1,358 | 32.16 | 180.57 | 421.53 | Upgrade |
Unlevered Free Cash Flow | - | 4,025 | -670.74 | 260.26 | 334.52 | 624.37 | Upgrade |
Change in Working Capital | -1,851 | -1,851 | -2,710 | -1,905 | -887.28 | -52.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.