Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt · Delayed Price · Currency is EGP 42.24
-0.36 (-0.85%)
At close: Sep 14, 2026
EGX:ORHD 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 | Jun '26 Jun 30, 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 | 5,352 | 5,550 | 3,108 | 2,829 | 1,672 | 1,209 |
Depreciation & Amortization | 591.27 | 507.98 | 376.39 | 275.15 | 204.41 | 186.73 |
Other Amortization | 44.4 | 44.4 | 14.58 | 14.45 | 14.53 | 14.49 |
Loss (Gain) From Sale of Investments | -13.8 | -13.8 | -239.99 | -356.51 | - | -49.06 |
Loss (Gain) on Equity Investments | -148.57 | -148.57 | -132.16 | -142.61 | -134.99 | -130.12 |
Stock-Based Compensation | - | - | - | - | - | 6.32 |
Provision & Write-off of Bad Debts | 29.26 | 29.26 | 21.63 | -18.09 | 12.85 | -43.38 |
Other Operating Activities | -1,562 | -119.22 | 3,265 | 1,393 | 1,181 | 956.42 |
Change in Accounts Receivable | -1,013 | -1,013 | -2,663 | -2,016 | -1,655 | -1,110 |
Change in Inventory | -948.96 | -948.96 | -972.23 | -2,285 | -876.78 | -646.5 |
Change in Accounts Payable | -1,146 | -1,146 | -1,693 | -449.34 | -110.54 | 437.61 |
Change in Other Net Operating Assets | 2,278 | 2,278 | 3,476 | 2,041 | 737.16 | 432.02 |
Operating Cash Flow | 3,462 | 5,020 | 4,562 | 1,284 | 1,046 | 1,263 |
Operating Cash Flow Growth | -27.78% | 10.03% | 255.30% | 22.81% | -17.21% | 68.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,939 | -3,126 | -2,865 | -2,457 | -1,347 | -436.02 |
Investment in Securities | -632.13 | -448.34 | 176.83 | 379.55 | 178.66 | -152.63 |
Other Investing Activities | 790.62 | 796.87 | 968.65 | 405.37 | 289.01 | 216.94 |
Investing Cash Flow | -2,781 | -2,778 | -1,720 | -1,673 | -879.52 | -371.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 443.45 | - | 1,904 | 739.37 | - |
Long-Term Debt Repaid | - | - | -963.4 | - | - | -50.55 |
Net Debt Issued (Repaid) | 1,853 | 443.45 | -963.4 | 1,904 | 739.37 | -50.55 |
Issuance of Common Stock | - | - | - | 153.7 | 2.44 | 7.75 |
Common Dividends Paid | -434.49 | -434.49 | - | - | - | - |
Other Financing Activities | -166.89 | -166.89 | - | - | - | 0 |
Financing Cash Flow | 1,252 | -157.94 | -963.4 | 2,058 | 741.81 | -42.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1,933 | 2,084 | 1,879 | 1,670 | 907.85 | 848.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 522.74 | 1,893 | 1,697 | -1,173 | -301.63 | 826.9 |
Free Cash Flow Growth | -73.55% | 11.57% | - | - | - | 113.59% |
Free Cash Flow Margin | 1.85% | 7.59% | 7.79% | -7.66% | -2.94% | 11.72% |
Free Cash Flow Per Share | 0.46 | 1.68 | 1.50 | -1.05 | -0.27 | 0.74 |
Levered Free Cash Flow | 1,503 | 2,863 | 2,991 | -1,358 | 32.16 | 180.57 |
Unlevered Free Cash Flow | 2,669 | 3,965 | 4,025 | -670.74 | 260.26 | 334.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,771 | 1,696 | 1,556 | 825.52 | 298.86 | 232.26 |
Cash Income Tax Paid | 1,442 | 1,775 | 994.85 | 718.93 | 577.01 | 151.83 |
Change in Working Capital | -829.98 | -829.98 | -1,851 | -2,710 | -1,905 | -887.28 |