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Orascom Hotels and Development SAE (ORHD)

Egypt

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10.60 +0.22 +2.12%

21/09 - Closed. Currency in EGP ( Disclaimer )

Volume: 1,320,924
Bid/Ask: 10.60 / 10.67
Day's Range: 10.28 - 10.75

Type: Equity

Market: Egypt

ISIN: EGS70321C012

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ORHD Cash Flow Statement

Featured here, the Cash Flow Statement for Orascom Hotels and Development SAE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

582.02

291.49

289.21

596.83

Cash From Operating Activities

-197.68

-1103.96

682.8

327.28

Depreciation/Depletion	60.68	55.98	57.37	48.42
Amortization	-	-	14.53	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-840.38	-1451.43	2226.39	-317.98
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	667.55	4.7	-	161.49
Cash Interest Paid	134.33	182.45	100.78	68.25
Changes in Working Capital	-	-	-1904.69	-

Cash From Investing Activities

-382.43

-254.7

-468.7

-277.51

Capital Expenditures	-495.25	-428.17	-535.8	-385.91
Other Investing Cash Flow Items, Total	112.82	173.47	67.1	108.4

Cash From Financing Activities

820.35

1351.61

489.34

265.17

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.487	-	-	-
Issuance (Retirement) of Debt, Net	820.83	1351.61	489.34	265.17

Foreign Exchange Effects

-478

-458.35

Net Change in Cash

240.23

-7.06

703.44

314.94

Beginning Cash Balance

3628.04

3310.48

2358.2

1843.14

Ending Cash Balance

3868.27

3303.43

3061.64

2158.08

Free Cash Flow

-349.08

-3753.58

817.55

-193.34

Free Cash Flow Growth

90.7

-559.12

522.85

6.79

Free Cash Flow Yield

-5.72

-17.44

1.88

-1.03

* In Millions of EGP (except for per share items)

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	Name	Price	Chg.	Chg. %
	ORHD	10.60	+0.22	+2.12%

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