Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt
· Delayed Price · Currency is EGP 7.14
-0.05 (-0.70%)
At close: Mar 8, 2026
EGX:EGTS Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,009 | 186.75 | -81.59 | 113.89 | -62.08 | -45.49 | Upgrade
|
| Depreciation & Amortization | 6.29 | 6.45 | 7.01 | 8.52 | 10.42 | 13.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 539.96 | 977.59 | -12.24 | 5.38 | 56.19 | -1.8 | Upgrade
|
| Other Operating Activities | -296.22 | -265.92 | 127.21 | -162.17 | -39.6 | -59.14 | Upgrade
|
| Change in Accounts Receivable | -311.07 | -1,101 | -397.89 | -731.68 | 82.95 | 123.83 | Upgrade
|
| Change in Inventory | -27.3 | 19.42 | -254 | -14.82 | -21.97 | 6.79 | Upgrade
|
| Change in Accounts Payable | 9.38 | -67.96 | -217.65 | 100.13 | -32.15 | -4.67 | Upgrade
|
| Change in Unearned Revenue | 1.05 | 1.05 | 41.12 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -497.46 | 425.7 | 800.8 | 754.32 | -7.06 | -32.23 | Upgrade
|
| Operating Cash Flow | 433.61 | 182.06 | 12.78 | 73.57 | -13.29 | 0.76 | Upgrade
|
| Operating Cash Flow Growth | 1736.64% | 1325.11% | -82.64% | - | - | - | Upgrade
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| Capital Expenditures | -219.51 | -2.35 | -79.01 | -4.7 | -4.92 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.15 | Upgrade
|
| Other Investing Activities | 40.66 | 24.88 | 22.07 | 7.91 | 6.82 | 6.31 | Upgrade
|
| Investing Cash Flow | -178.85 | 22.53 | -56.94 | 3.2 | 1.9 | 7.46 | Upgrade
|
| Other Financing Activities | -76.09 | -38.05 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -76.09 | -38.05 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 178.67 | 166.55 | -44.16 | 76.78 | -11.39 | 8.22 | Upgrade
|
| Free Cash Flow | 214.11 | 179.71 | -66.23 | 68.87 | -18.21 | 0.76 | Upgrade
|
| Free Cash Flow Margin | 13.00% | 14.84% | -19.87% | 59.03% | -14.27% | 0.73% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.17 | -0.06 | 0.07 | -0.02 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 174.31 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 824.25 | 28.5 | -717.65 | -389.87 | 221.36 | -166.41 | Upgrade
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| Unlevered Free Cash Flow | 824.25 | 28.5 | -717.65 | -389.87 | 221.36 | -166.41 | Upgrade
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| Change in Working Capital | -825.4 | -722.81 | -27.62 | 107.95 | 21.78 | 93.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.