Trans Oceans Tours (EGX:TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.0310
0.00 (0.00%)
At close: Mar 5, 2026
Trans Oceans Tours 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 | 12.68 | 16.58 | 3.1 | 1.71 | 1.49 | 0.86 | Upgrade
|
| Depreciation & Amortization | 2.87 | 2.18 | 2.79 | 2.66 | 2.66 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.07 | -7.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | 0.11 | -0.06 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 1.59 | 4.9 | 0.67 | 0.85 | 0.25 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.03 | 1.62 | 1.09 | -2.9 | 0.16 | Upgrade
|
| Change in Accounts Payable | 1.68 | 1.99 | 2.09 | -1.4 | -1.89 | -0.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -0.46 | 7.35 | -8.4 | 3.96 | -0.07 | Upgrade
|
| Operating Cash Flow | 9.88 | 18.26 | 17.57 | -3.33 | 3.56 | 3.39 | Upgrade
|
| Operating Cash Flow Growth | -72.58% | 3.92% | - | - | 5.19% | -52.92% | Upgrade
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| Capital Expenditures | -2.34 | -3.22 | -0.53 | -0.01 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 7.07 | 7.07 | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -11.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.6 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.51 | Upgrade
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| Investing Cash Flow | 4.73 | 3.85 | -11.58 | -1.61 | -0 | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1.89 | Upgrade
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| Common Dividends Paid | -1.87 | - | -0.11 | -0.13 | - | - | Upgrade
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| Financing Cash Flow | -1.87 | - | -0.11 | -0.13 | - | -1.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.12 | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 12.85 | 22.14 | 5.88 | -5.07 | 3.56 | 0.99 | Upgrade
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| Free Cash Flow | 7.54 | 15.03 | 17.04 | -3.34 | 3.56 | 3.39 | Upgrade
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| Free Cash Flow Growth | -76.83% | -11.77% | - | - | 5.08% | 237.59% | Upgrade
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| Free Cash Flow Margin | 22.72% | 58.77% | 121.79% | -73.00% | 223.21% | 92.66% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.15 | 0.17 | -0.03 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | 4.98 | 0.54 | 0.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | 7.67 | 11.9 | 13.47 | -6.55 | 0.27 | 2.94 | Upgrade
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| Unlevered Free Cash Flow | 7.67 | 11.9 | 13.47 | -6.55 | 0.27 | 2.94 | Upgrade
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| Change in Working Capital | 0.25 | 1.56 | 11.07 | -8.7 | -0.83 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.