Misr Hotels Company (EGX:MHOT)
Egypt
· Delayed Price · Currency is EGP 27.21
+0.07 (0.26%)
At close: Apr 28, 2026
Misr Hotels Company Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,308 | 1,389 | 1,454 | 819.76 | 350.61 | -183.3 | Upgrade
|
| Depreciation & Amortization | 91.24 | 99.74 | 70.97 | 48.97 | 39.34 | 37.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -35.47 | 2.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.48 | 313.07 | -91.16 | -194.72 | 6.03 | 148.97 | Upgrade
|
| Change in Accounts Receivable | -4.89 | 31.74 | -34.51 | - | - | - | Upgrade
|
| Change in Inventory | 0.01 | 0.27 | -0.28 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.32 | -1.99 | -0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -388.36 | -458.79 | -313.64 | - | - | - | Upgrade
|
| Operating Cash Flow | 980.63 | 1,376 | 1,085 | 674.01 | 395.97 | 3.45 | Upgrade
|
| Operating Cash Flow Growth | -37.52% | 26.74% | 61.04% | 70.22% | 11394.11% | -95.00% | Upgrade
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| Capital Expenditures | -12.31 | -19.61 | -13.58 | -50.05 | -79.83 | -91.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.75 | 51.36 | 0.57 | 0.92 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.35 | -1.35 | -1.19 | - | - | - | Upgrade
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| Investment in Securities | - | 0.02 | 0.17 | - | - | 1.2 | Upgrade
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| Other Investing Activities | 28.21 | 9.03 | 72.03 | 34.17 | 12.29 | 5.72 | Upgrade
|
| Investing Cash Flow | 15.32 | -11.17 | 108.78 | -15.31 | -66.61 | -84.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | 51.3 | 50.86 | 50.29 | Upgrade
|
| Long-Term Debt Repaid | - | -22.56 | -910.63 | -140.86 | -124.2 | -17.6 | Upgrade
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| Net Debt Issued (Repaid) | -21.75 | -22.56 | -910.63 | -89.57 | -73.34 | 32.7 | Upgrade
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| Common Dividends Paid | -618.14 | -540.52 | -532.68 | -143.95 | - | -16.61 | Upgrade
|
| Other Financing Activities | -38.45 | -40.55 | - | - | - | - | Upgrade
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| Financing Cash Flow | -678.35 | -603.64 | -1,443 | -233.51 | -73.34 | 16.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -83.42 | 88.6 | 543.53 | 269.35 | 26.38 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 234.19 | 849.42 | 294.41 | 694.54 | 282.4 | -64.72 | Upgrade
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| Free Cash Flow | 968.32 | 1,356 | 1,072 | 623.96 | 316.15 | -87.81 | Upgrade
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| Free Cash Flow Growth | -37.86% | 26.51% | 71.78% | 97.36% | - | - | Upgrade
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| Free Cash Flow Margin | 48.96% | 71.12% | 74.53% | 63.93% | 60.12% | -139.29% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 3.42 | 2.71 | 1.58 | 0.80 | -0.22 | Upgrade
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| Cash Interest Paid | 38.45 | 40.55 | - | 129.6 | 31.78 | 11.97 | Upgrade
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| Cash Income Tax Paid | 424.61 | - | - | 0.64 | 0.22 | 0.23 | Upgrade
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| Levered Free Cash Flow | 767.5 | 1,259 | 380.02 | 852.64 | 231.14 | -18.43 | Upgrade
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| Unlevered Free Cash Flow | 796.2 | 1,289 | 454.8 | 942.51 | 293.04 | 37.83 | Upgrade
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| Change in Working Capital | -393.56 | -428.77 | -348.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.