ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	461.60M	645.20M	217.30M	193.90M	201.20M
Free Cash Flow	409.30M	570.10M	183.00M	144.60M	137.30M
Capital Expenditures	-52.30M	-75.10M	-34.30M	-49.30M	-63.90M
Investing & Financing
Investing Cash Flow	-93.20M	-63.90M	84.90M	-75.00M	-52.50M
Financing Cash Flow	-86.20M	3.40M	-72.70M	69.30M	-116.40M
Dividends Paid	-51.80M	-43.00M	-51.90M	-54.00M	-51.20M
Share Repurchase	—	—	-19.50M	—	—
Operating Activities
Operating Cash Flow	461.60M	645.20M	217.30M	193.90M	201.20M
Net Income	194.80M	118.00M	158.60M	113.50M	113.40M
Change in Accounts Payable	618.80M	533.80M	189.30M	27.70M	95.20M
Change in Accounts Receivable	-605.30M	-602.20M	-281.80M	563.70M	-220.50M
Change in Inventory	-27.10M	-91.00M	-49.90M	71.60M	-19.20M
Change in Other Net Operating Assets	35.40M	8.50M	15.60M	-32.20M	4.50M
Change in Unearned Revenue	187.20M	707.90M	251.90M	-585.60M	190.90M
Change in Working Capital	209.00M	557.00M	125.10M	45.20M	50.90M
Other Operating Activities	66.10M	-26.20M	32.70M	25.80M	20.00M
Depreciation & Amortization	32.80M	31.40M	30.40M	45.60M	48.10M
Cash Interest Paid	91.80M	75.80M	51.40M	40.30M	20.60M
Cash Income Tax Paid	7.50M	18.20M	9.10M	25.30M	40.40M
Loss (Gain) on Equity Investments	-39.20M	-30.00M	-20.70M	-35.20M	-27.80M
Investing Activities
Investing Cash Flow	-93.20M	-63.90M	84.90M	-75.00M	-52.50M
Capital Expenditures	-52.30M	-75.10M	-34.30M	-49.30M	-63.90M
Cash Acquisitions	—	—	—	-28.50M	—
Investment in Securities	-45.80M	2.50M	116.70M	—	5.10M
Sale of Property, Plant & Equipment	4.90M	8.70M	2.50M	2.80M	6.30M
Loss (Gain) From Sale of Assets	-1.90M	-5.00M	-108.80M	-1.00M	-3.40M
Financing Activities
Financing Cash Flow	-86.20M	3.40M	-72.70M	69.30M	-116.40M
Common Dividends Paid	-51.80M	-43.00M	-51.90M	-54.00M	-51.20M
Repurchase of Common Stock	—	—	-19.50M	—	—
Long-Term Debt Issued	306.10M	122.60M	108.40M	287.00M	103.20M
Long-Term Debt Repaid	-330.90M	-65.10M	-76.30M	-143.50M	-154.30M
Net Debt Issued (Repaid)	-24.80M	57.50M	32.10M	143.50M	-51.10M
Other Financing Activities	-9.60M	-11.10M	-33.40M	-20.20M	-14.10M
Free Cash Flow & Returns
Free Cash Flow	409.30M	570.10M	183.00M	144.60M	137.30M
Free Cash Flow Growth	-28.2%	+211.5%	+26.6%	+5.3%	+43.8%
Free Cash Flow Margin	+8.1%	+17.5%	+5.4%	+3.5%	+3.9%
Free Cash Flow Per Share	3.71	5.17	1.62	1.24	1.18
Levered Free Cash Flow	300.66M	310.96M	116.35M	-64.23M	143.19M
Unlevered Free Cash Flow	358.04M	358.34M	148.48M	-39.04M	156.06M
Operating Cash Flow Growth	-28.5%	+196.9%	+12.1%	-3.6%	+45.6%
Net Cash Flow	328.40M	344.70M	158.90M	32.00M	31.90M
Foreign Exchange Rate Adjustments	46.20M	-240.00M	-70.60M	-156.20M	-0.40M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	461.60M	645.20M	217.30M	193.90M	201.20M
Free Cash Flow	409.30M	570.10M	183.00M	144.60M	137.30M
Capital Expenditures	-52.30M	-75.10M	-34.30M	-49.30M	-63.90M
Investing & Financing
Investing Cash Flow	-93.20M	-63.90M	84.90M	-75.00M	-52.50M
Financing Cash Flow	-86.20M	3.40M	-72.70M	69.30M	-116.40M
Dividends Paid	-51.80M	-43.00M	-51.90M	-54.00M	-51.20M
Share Repurchase	—	—	-19.50M	—	—
Operating Activities
Operating Cash Flow	461.60M	645.20M	217.30M	193.90M	201.20M
Net Income	194.80M	118.00M	158.60M	113.50M	113.40M
Change in Accounts Payable	618.80M	533.80M	189.30M	27.70M	95.20M
Change in Accounts Receivable	-605.30M	-602.20M	-281.80M	563.70M	-220.50M
Change in Inventory	-27.10M	-91.00M	-49.90M	71.60M	-19.20M
Change in Other Net Operating Assets	35.40M	8.50M	15.60M	-32.20M	4.50M
Change in Unearned Revenue	187.20M	707.90M	251.90M	-585.60M	190.90M
Change in Working Capital	209.00M	557.00M	125.10M	45.20M	50.90M
Other Operating Activities	66.10M	-26.20M	32.70M	25.80M	20.00M
Depreciation & Amortization	32.80M	31.40M	30.40M	45.60M	48.10M
Cash Interest Paid	91.80M	75.80M	51.40M	40.30M	20.60M
Cash Income Tax Paid	7.50M	18.20M	9.10M	25.30M	40.40M
Loss (Gain) on Equity Investments	-39.20M	-30.00M	-20.70M	-35.20M	-27.80M
Investing Activities
Investing Cash Flow	-93.20M	-63.90M	84.90M	-75.00M	-52.50M
Capital Expenditures	-52.30M	-75.10M	-34.30M	-49.30M	-63.90M
Cash Acquisitions	—	—	—	-28.50M	—
Investment in Securities	-45.80M	2.50M	116.70M	—	5.10M
Sale of Property, Plant & Equipment	4.90M	8.70M	2.50M	2.80M	6.30M
Loss (Gain) From Sale of Assets	-1.90M	-5.00M	-108.80M	-1.00M	-3.40M
Financing Activities
Financing Cash Flow	-86.20M	3.40M	-72.70M	69.30M	-116.40M
Common Dividends Paid	-51.80M	-43.00M	-51.90M	-54.00M	-51.20M
Repurchase of Common Stock	—	—	-19.50M	—	—
Long-Term Debt Issued	306.10M	122.60M	108.40M	287.00M	103.20M
Long-Term Debt Repaid	-330.90M	-65.10M	-76.30M	-143.50M	-154.30M
Net Debt Issued (Repaid)	-24.80M	57.50M	32.10M	143.50M	-51.10M
Other Financing Activities	-9.60M	-11.10M	-33.40M	-20.20M	-14.10M
Free Cash Flow & Returns
Free Cash Flow	409.30M	570.10M	183.00M	144.60M	137.30M
Free Cash Flow Growth	-28.2%	+211.5%	+26.6%	+5.3%	+43.8%
Free Cash Flow Margin	+8.1%	+17.5%	+5.4%	+3.5%	+3.9%
Free Cash Flow Per Share	3.71	5.17	1.62	1.24	1.18
Levered Free Cash Flow	300.66M	310.96M	116.35M	-64.23M	143.19M
Unlevered Free Cash Flow	358.04M	358.34M	148.48M	-39.04M	156.06M
Operating Cash Flow Growth	-28.5%	+196.9%	+12.1%	-3.6%	+45.6%
Net Cash Flow	328.40M	344.70M	158.90M	32.00M	31.90M
Foreign Exchange Rate Adjustments	46.20M	-240.00M	-70.60M	-156.20M	-0.40M