What is Orascom Development EgyptE Cash Flow from Financing?
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. 2024,
Orascom Development EgyptE paidE£0 Mil more to buy back shares than it received from issuing new shares.
It receivedE£634 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£634 Mil on financial activities for the
three
months ended in Mar. 2024.
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.
* Premium members only.
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. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£1,340 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.
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. 2024 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. 2024 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. 2024 was E£634 Mil.
Orascom Development EgyptE receivedE£634 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. 2024 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. 2024 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. 2024 was E£0 Mil.
Orascom Development EgyptE receivedE£0 Mil on other financial activities.
Orascom Development EgyptE Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Orascom Development EgyptE's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Orascom Development EgyptE (CAI:ORHD) Business Description
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, Land sales, Town 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 Land sales segment includes the sale of land and land rights to others. Town management consists of the provision of facilities and infrastructure services at resorts and towns. The Other segment comprises of rentals from investment properties, mortgages, hospital services, educational services, and other services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CAI:ORHD has been successfully added to your 