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MHOT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MISR HOTELS operating, investing, and financing activities

MHOT free cash flow for Q3 25 is 371.81 M EGP. For 2024, MHOT free cash flow was 930.62 M EGP and operating cash flow was 944.2 M EGP.

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EGP