Rowad Tourism Company (EGX:ROTO)
Egypt
· Delayed Price · Currency is EGP 27.80
-0.27 (-0.96%)
At close: Mar 9, 2026
Rowad Tourism Company 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 | -42.09 | -19.74 | -9.43 | -42.14 | 5.54 | -14.22 | Upgrade
|
| Depreciation & Amortization | 23.44 | 14.3 | 7.1 | 1.26 | 0.4 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.33 | -31.99 | -0.46 | - | -0.66 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.27 | 1.27 | - | -0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.92 | -15.32 | -0.19 | Upgrade
|
| Other Operating Activities | 14.87 | 17.62 | -3.69 | -3.37 | -2.49 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 67.26 | 61.08 | 306.3 | 38.42 | 3.97 | -7.52 | Upgrade
|
| Operating Cash Flow | 66.09 | 42.54 | 301.09 | -6.74 | -8.85 | -20.42 | Upgrade
|
| Operating Cash Flow Growth | 227.55% | -85.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -42.28 | -287.18 | -323.67 | -31.43 | -57.91 | -135.67 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.33 | 32 | 0.46 | - | 7.41 | 0 | Upgrade
|
| Investment in Securities | - | - | - | 19.87 | -5.98 | 105.96 | Upgrade
|
| Other Investing Activities | -9.59 | 219.43 | -2.2 | 14 | 28.19 | - | Upgrade
|
| Investing Cash Flow | -53.19 | -35.76 | -325.41 | 2.44 | -28.29 | -29.71 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | - | - | 39.91 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15.11 | 7.58 | 39.07 | 36.99 | Upgrade
|
| Total Debt Issued | 0.01 | 0.07 | 15.11 | 7.58 | 78.99 | 36.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -39.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.02 | - | - | - | - | Upgrade
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| Total Debt Repaid | -13.42 | -5.02 | -0 | -39.91 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.4 | -4.95 | 15.11 | -32.34 | 78.99 | 36.99 | Upgrade
|
| Issuance of Common Stock | - | - | 9.65 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.7 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -29.08 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 3 | 10 | Upgrade
|
| Financing Cash Flow | -13.4 | -4.95 | 24.76 | -40.04 | 81.99 | 17.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.51 | 1.84 | 0.44 | -44.34 | 44.84 | -32.21 | Upgrade
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| Free Cash Flow | 23.81 | -244.64 | -22.58 | -38.17 | -66.76 | -156.09 | Upgrade
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| Free Cash Flow Margin | 12.69% | -222.22% | -49.40% | -292.67% | - | - | Upgrade
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| Free Cash Flow Per Share | 1.38 | -14.13 | -1.30 | -2.21 | -3.86 | -9.02 | Upgrade
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| Levered Free Cash Flow | -238.19 | -212.04 | -23.09 | -44.92 | -64.02 | -143.62 | Upgrade
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| Unlevered Free Cash Flow | -237.8 | -211.43 | -22.03 | -42.61 | -64.02 | -143.62 | Upgrade
|
| Change in Working Capital | 67.26 | 61.08 | 306.3 | 38.42 | 3.97 | -7.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.