O
Orascom Investment Holding SAE
LSE:OIH
Orascom Investment Holding SAE
LSE:OIH
Price:
0.014
USD
Market Cap:
$73.4m
Cash Flow Statement
Cash Flow Statement
Orascom Investment Holding SAE
Orascom Investment Holding SAE
Currency: EGP
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 848
|
3 431
|
3 425
|
3 490
|
1 313
|
1 182
|
1 164
|
(344)
|
(972)
|
(1 183)
|
(1 623)
|
(354)
|
(347)
|
(501)
|
(552)
|
(614)
|
1 208
|
1 677
|
1 749
|
1 718
|
819
|
204
|
228
|
348
|
64
|
140
|
(38)
|
(104)
|
(321)
|
(287)
|
(176)
|
(213)
|
(141)
|
(235)
|
(181)
|
(304)
|
(39)
|
65
|
27
|
355
|
453
|
507
|
373
|
(209)
|
259
|
106
|
(63)
|
(817)
|
(1 607)
|
(1 972)
|
(2 030)
|
|
| Depreciation & Amortization |
389
|
407
|
426
|
440
|
663
|
670
|
680
|
516
|
431
|
392
|
352
|
485
|
409
|
406
|
408
|
408
|
64
|
99
|
70
|
75
|
131
|
104
|
140
|
139
|
115
|
116
|
110
|
107
|
105
|
99
|
94
|
79
|
4
|
(18)
|
26
|
(47)
|
5
|
7
|
(56)
|
10
|
11
|
18
|
20
|
39
|
49
|
46
|
51
|
49
|
54
|
60
|
73
|
|
| Other Non-Cash Items |
(2 322)
|
(1 710)
|
(1 317)
|
(1 244)
|
(16)
|
108
|
189
|
1 781
|
2 293
|
2 044
|
2 866
|
1 342
|
1 170
|
1 311
|
492
|
324
|
(1 322)
|
(1 771)
|
(1 622)
|
(1 571)
|
(297)
|
463
|
330
|
526
|
377
|
205
|
351
|
162
|
319
|
397
|
231
|
(61)
|
(224)
|
(218)
|
(266)
|
245
|
1 329
|
1 099
|
1 135
|
600
|
(654)
|
(679)
|
(475)
|
499
|
(81)
|
65
|
94
|
613
|
1 382
|
1 704
|
1 787
|
|
| Cash Taxes Paid |
40
|
57
|
162
|
191
|
160
|
145
|
183
|
57
|
88
|
88
|
(45)
|
51
|
38
|
49
|
70
|
74
|
84
|
102
|
35
|
44
|
100
|
145
|
457
|
437
|
371
|
310
|
80
|
92
|
141
|
128
|
72
|
73
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
107
|
0
|
103
|
113
|
77
|
0
|
47
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
32
|
26
|
60
|
77
|
96
|
116
|
152
|
149
|
163
|
168
|
166
|
180
|
183
|
192
|
173
|
146
|
111
|
83
|
5
|
(4)
|
(10)
|
(29)
|
13
|
13
|
(6)
|
17
|
6
|
8
|
63
|
99
|
126
|
145
|
106
|
87
|
93
|
103
|
109
|
|
| Change in Working Capital |
(116)
|
247
|
3
|
(88)
|
(17)
|
(132)
|
(163)
|
(110)
|
(71)
|
(68)
|
(32)
|
(33)
|
(9)
|
42
|
119
|
166
|
96
|
77
|
(56)
|
(321)
|
(74)
|
(777)
|
(421)
|
(1 033)
|
(778)
|
(502)
|
(256)
|
570
|
(733)
|
(447)
|
(901)
|
(932)
|
(344)
|
(292)
|
(317)
|
(263)
|
(137)
|
(102)
|
(23)
|
(74)
|
123
|
50
|
51
|
(8)
|
1
|
(34)
|
39
|
(495)
|
(541)
|
(565)
|
(770)
|
|
| Cash from Operating Activities |
1 798
N/A
|
2 375
+32%
|
2 537
+7%
|
2 598
+2%
|
1 943
-25%
|
1 827
-6%
|
1 869
+2%
|
1 843
-1%
|
1 681
-9%
|
1 186
-29%
|
1 563
+32%
|
1 440
-8%
|
1 223
-15%
|
1 258
+3%
|
467
-63%
|
284
-39%
|
46
-84%
|
82
+77%
|
141
+72%
|
(98)
N/A
|
579
N/A
|
(6)
N/A
|
277
N/A
|
(21)
N/A
|
(222)
-979%
|
(42)
+81%
|
167
N/A
|
734
+340%
|
(629)
N/A
|
(239)
+62%
|
(752)
-215%
|
(1 127)
-50%
|
(705)
+37%
|
(763)
-8%
|
(738)
+3%
|
(369)
+50%
|
1 159
N/A
|
1 068
-8%
|
1 083
+1%
|
891
-18%
|
(66)
N/A
|
(104)
-57%
|
(31)
+71%
|
321
N/A
|
227
-29%
|
182
-20%
|
121
-33%
|
(650)
N/A
|
(713)
-10%
|
(773)
-8%
|
(940)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(401)
|
(285)
|
(334)
|
(411)
|
(292)
|
(269)
|
(287)
|
(120)
|
(17)
|
30
|
(14)
|
(138)
|
(164)
|
(212)
|
(223)
|
(236)
|
(288)
|
(356)
|
(256)
|
(327)
|
(272)
|
(161)
|
(172)
|
(36)
|
(110)
|
(160)
|
(162)
|
(185)
|
(131)
|
(78)
|
(76)
|
(87)
|
(60)
|
(52)
|
(68)
|
(73)
|
(109)
|
(109)
|
(123)
|
(157)
|
(194)
|
(240)
|
(222)
|
(185)
|
(231)
|
(181)
|
(187)
|
(255)
|
(300)
|
(409)
|
(506)
|
|
| Other Items |
5 092
|
4 551
|
(1 234)
|
(1 240)
|
(1 457)
|
(1 319)
|
(1 000)
|
(1 221)
|
(1 412)
|
1 176
|
29
|
453
|
99
|
(2 166)
|
(1 029)
|
(1 051)
|
(164)
|
70
|
285
|
264
|
471
|
173
|
510
|
1 974
|
(323)
|
(266)
|
(877)
|
(523)
|
41
|
51
|
101
|
(1 561)
|
23
|
(27)
|
(36)
|
(117)
|
(83)
|
448
|
149
|
227
|
(51)
|
(283)
|
251
|
26
|
(89)
|
181
|
(385)
|
(384)
|
(269)
|
(539)
|
(393)
|
|
| Cash from Investing Activities |
4 692
N/A
|
4 266
-9%
|
(1 568)
N/A
|
(1 650)
-5%
|
(1 750)
-6%
|
(1 587)
+9%
|
(1 287)
+19%
|
(1 341)
-4%
|
(1 429)
-7%
|
1 206
N/A
|
15
-99%
|
315
+1 973%
|
(65)
N/A
|
(2 378)
-3 547%
|
(1 252)
+47%
|
(1 288)
-3%
|
(452)
+65%
|
(286)
+37%
|
28
N/A
|
(64)
N/A
|
200
N/A
|
11
-94%
|
338
+2 893%
|
1 938
+473%
|
(432)
N/A
|
(426)
+2%
|
(1 040)
-144%
|
(708)
+32%
|
(90)
+87%
|
(27)
+70%
|
25
N/A
|
(1 648)
N/A
|
(37)
+98%
|
(78)
-113%
|
(104)
-33%
|
(191)
-84%
|
(191)
0%
|
339
N/A
|
26
-92%
|
69
+166%
|
(245)
N/A
|
(523)
-114%
|
29
N/A
|
(159)
N/A
|
(319)
-101%
|
0
N/A
|
(573)
N/A
|
(639)
-12%
|
(569)
+11%
|
(947)
-66%
|
(899)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(15)
|
13
|
0
|
22
|
28
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(4)
|
(12)
|
(22)
|
(16)
|
(21)
|
(14)
|
(9)
|
(15)
|
(26)
|
52
|
100
|
535
|
590
|
544
|
577
|
196
|
35
|
(29)
|
(44)
|
(136)
|
37
|
68
|
(12)
|
1 562
|
1 558
|
1 469
|
47
|
(1 509)
|
(1 857)
|
(1 755)
|
(324)
|
(194)
|
113
|
(3)
|
180
|
27
|
28
|
178
|
1 577
|
181
|
261
|
(1 273)
|
174
|
(6)
|
(159)
|
(204)
|
1 350
|
1 519
|
1 521
|
1 442
|
|
| Cash Paid for Dividends |
(5 509)
|
(5 509)
|
(6 861)
|
(6 861)
|
(1 352)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(539)
|
(539)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(38)
|
(8)
|
0
|
5 509
|
(4)
|
4
|
0
|
8
|
3
|
80
|
0
|
76
|
0
|
(8)
|
(32)
|
(26)
|
37
|
20
|
1
|
(19)
|
(1 129)
|
(1 126)
|
(1 139)
|
(1 156)
|
(1 357)
|
(1 372)
|
(1 376)
|
(1 372)
|
1 484
|
1 557
|
1 701
|
1 805
|
284
|
246
|
144
|
(38)
|
(221)
|
(219)
|
(198)
|
(1 636)
|
0
|
(4)
|
1 479
|
(96)
|
(123)
|
(142)
|
(103)
|
(1 354)
|
(1 360)
|
(1 370)
|
(1 390)
|
|
| Cash from Financing Activities |
(5 553)
N/A
|
(5 521)
+1%
|
(6 879)
-25%
|
(1 374)
+80%
|
(1 371)
+0%
|
(1 369)
+0%
|
(18)
+99%
|
(9)
+51%
|
(13)
-51%
|
46
N/A
|
54
+19%
|
98
+81%
|
535
+446%
|
506
-5%
|
513
+1%
|
551
+8%
|
232
-58%
|
55
-76%
|
(567)
N/A
|
(602)
-6%
|
(1 265)
-110%
|
(1 089)
+14%
|
(532)
+51%
|
(629)
-18%
|
205
N/A
|
186
-9%
|
94
-50%
|
(1 325)
N/A
|
(25)
+98%
|
(300)
-1 106%
|
(54)
+82%
|
1 481
N/A
|
90
-94%
|
359
+299%
|
141
-61%
|
142
+1%
|
(194)
N/A
|
(191)
+1%
|
(21)
+89%
|
(60)
-187%
|
181
N/A
|
248
+37%
|
191
-23%
|
91
-52%
|
(116)
N/A
|
(279)
-141%
|
(279)
+0%
|
(4)
+99%
|
159
N/A
|
151
-5%
|
53
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
84
|
23
|
21
|
55
|
(49)
|
59
|
(6)
|
(84)
|
(189)
|
87
|
38
|
59
|
340
|
59
|
176
|
1 519
|
1 354
|
1 321
|
1 308
|
(72)
|
(90)
|
(68)
|
(152)
|
(20)
|
(47)
|
(71)
|
(28)
|
(144)
|
(134)
|
(104)
|
(62)
|
(20)
|
7
|
(2)
|
(5)
|
(4)
|
238
|
269
|
360
|
717
|
829
|
746
|
370
|
1 681
|
1 215
|
1 227
|
1 327
|
9
|
126
|
91
|
|
| Net Change in Cash |
945
N/A
|
1 203
+27%
|
(5 887)
N/A
|
(405)
+93%
|
(1 123)
-177%
|
(1 178)
-5%
|
624
N/A
|
488
-22%
|
155
-68%
|
2 249
+1 350%
|
1 719
-24%
|
1 892
+10%
|
1 751
-7%
|
(274)
N/A
|
(214)
+22%
|
(277)
-30%
|
1 346
N/A
|
1 205
-10%
|
923
-23%
|
545
-41%
|
(559)
N/A
|
(1 174)
-110%
|
16
N/A
|
1 136
+6 914%
|
(470)
N/A
|
(329)
+30%
|
(850)
-159%
|
(1 326)
-56%
|
(888)
+33%
|
(699)
+21%
|
(884)
-26%
|
(1 355)
-53%
|
(672)
+50%
|
(475)
+29%
|
(702)
-48%
|
(423)
+40%
|
770
N/A
|
1 454
+89%
|
1 357
-7%
|
1 261
-7%
|
587
-53%
|
450
-23%
|
936
+108%
|
623
-33%
|
1 473
+136%
|
1 118
-24%
|
497
-56%
|
35
-93%
|
(1 114)
N/A
|
(1 444)
-30%
|
(1 696)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 397
N/A
|
2 089
+50%
|
2 203
+5%
|
2 188
-1%
|
1 651
-25%
|
1 559
-6%
|
1 582
+2%
|
1 723
+9%
|
1 663
-3%
|
1 216
-27%
|
1 549
+27%
|
1 302
-16%
|
1 059
-19%
|
1 047
-1%
|
244
-77%
|
47
-81%
|
(242)
N/A
|
(274)
-13%
|
(116)
+58%
|
(425)
-267%
|
307
N/A
|
(168)
N/A
|
106
N/A
|
(57)
N/A
|
(332)
-483%
|
(201)
+39%
|
5
N/A
|
549
+12 104%
|
(760)
N/A
|
(317)
+58%
|
(828)
-162%
|
(1 214)
-47%
|
(765)
+37%
|
(814)
-6%
|
(806)
+1%
|
(443)
+45%
|
1 050
N/A
|
960
-9%
|
960
+0%
|
733
-24%
|
(260)
N/A
|
(344)
-33%
|
(252)
+27%
|
136
N/A
|
(4)
N/A
|
1
N/A
|
(66)
N/A
|
(904)
-1 266%
|
(1 013)
-12%
|
(1 182)
-17%
|
(1 446)
-22%
|
|
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