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Misr Hotels (CAI:MHOT) Cash Payments : E£-0.0 Mil (TTM As of Sep. 2024)


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What is Misr Hotels Cash Payments?

Misr Hotels's Cash Payments for the three months ended in Sep. 2024 was E£-0.0 Mil.

Misr Hotels's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was E£-0.0 Mil.

Misr Hotels Cash Payments Historical Data

The historical data trend for Misr Hotels's Cash Payments can be seen below:

* 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.

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Misr Hotels Cash Payments Chart

Misr Hotels Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial - -39.83 -17.92 - -

Misr Hotels Quarterly Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.05 - - -0.03

Misr Hotels Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-0.0 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.

Misr Hotels Cash Payments Related Terms

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Misr Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Misr Hotels SA (CAI:MHOT) » Definitions » Cash Payments
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Traded in Other Exchanges
N/A
Address
28 Street Hussein Wassef, Dokkii, Giza, EGY
Website
http://www.misrhotels.com.eg
Misr Hotels SA constructs, buys, sells and manages hotels, resorts, restaurants, casinos, and entertainment centers. It is also engaged in contracting services for the exploitation of beaches, sea and Nile ports, diving and water sports clubs, entertainment sites and parks.

Misr Hotels Headlines

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