OIH — Orascom Investment Holding SAE Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Orascom Investment Holding SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -321 | -141 | -62.6 | 453 | -209 |
| Depreciation | |||||
| Non-Cash Items | 319 | -224 | 134 | -654 | 499 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -733 | -344 | -155 | 123 | -7.74 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -629 | -705 | -78.9 | -66 | 321 |
| Capital Expenditures | -131 | -60 | -108 | -194 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.9 | 23.4 | 1,155 | -51.1 | 26.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.3 | -36.6 | 1,047 | -245 | -159 |
| Financing Cash Flow Items | 1,484 | 284 | -221 | 0.298 | -96.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | 89.9 | -194 | 181 | 90.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -888 | -672 | 770 | 587 | 623 |