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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Orascom Development EgyptE paidE£0 Mil more to buy back shares than it received from issuing new shares.
It receivedE£365 Mil from issuing more debt.
It paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedE£0 Mil from paying cash dividends to shareholders.
It receivedE£0 Mil on other financial activities.
In all, Orascom Development EgyptEearnedE£365 Mil on financial activities for the
three
months ended in Mar. 2026.
Orascom Development EgyptE (CAI:ORHD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Orascom Development EgyptE's issuance of stock for the
three
months ended in Mar. 2026 was E£0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Orascom Development EgyptE's repurchase of stock for the
three
months ended in Mar. 2026 was E£0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Orascom Development EgyptE's net issuance of debt for the
three
months ended in Mar. 2026 was E£365 Mil.
Orascom Development EgyptE receivedE£365 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Orascom Development EgyptE's net issuance of preferred for the
three
months ended in Mar. 2026 was E£0 Mil.
Orascom Development EgyptE paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Orascom Development EgyptE's cash flow for dividends for the
three
months ended in Mar. 2026 was E£0 Mil.
Orascom Development EgyptE receivedE£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Orascom Development EgyptE's other financing for the
three
months ended in Mar. 2026 was E£0 Mil.
Orascom Development EgyptE receivedE£0 Mil on other financial activities.
Orascom Development EgyptE Cash Flow from Financing Related Terms
Orascom Development EgyptE Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orascom Development EgyptE Cash Flow from Financing Chart
Orascom Development EgyptE Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Orascom Development EgyptE's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£1,316 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of E£1,316 Mil mean?
Orascom Development EgyptE (CAI:ORHD) has a Cash Flow from Financing of E£1,316 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Orascom Development EgyptE and its competitors.
Is Orascom Development EgyptE's Cash Flow from Financing too high?
Orascom Development EgyptE's current Cash Flow from Financing is E£1,316 Mil. Overall, Orascom Development EgyptE has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Cash Flow from Financing compare to MMM and HON?
Orascom Development EgyptE's Cash Flow from Financing of E£1,316 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Orascom Development EgyptE and its competitors. Orascom Development EgyptE's current Cash Flow from Financing is E£1,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£24.53, compared to a current price of E£39.69 — trading 61.8% above its estimated fair value. The current Cash Flow from Financing is E£1,316 Mil. Orascom Development EgyptE's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Orascom Development EgyptE (CAI:ORHD), the current Cash Flow from Financing is E£1,316 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?
Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued.
The current stock price of E£39.69 is trading 61.8% above its estimated GF Value™ of E£24.53.
GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.
Key valuation signals for CAI:ORHD:
Cash Flow from Financing: E£1,316 Mil
GF Value™: E£24.53 vs. price of E£39.69 (61.8% above fair value)
No single metric tells the full story. See the CAI:ORHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
92GF Score
Get the complete analysis for CAI:ORHD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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