Trans Oceans Tours Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	13.55	16.58	3.1	1.71	1.49	Upgrade
Depreciation & Amortization	2.55	2.08	2.79	2.66	2.66	Upgrade
Loss (Gain) From Sale of Assets	-	-7.07	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.22	0.31	-0.06	0.15	-	Upgrade
Other Operating Activities	1.9	5.04	0.67	0.85	0.25	Upgrade
Change in Accounts Receivable	-0.05	0.03	1.62	1.09	-2.9	Upgrade
Change in Accounts Payable	0.08	1.99	2.09	-1.4	-1.89	Upgrade
Change in Other Net Operating Assets	-1.29	-0.46	7.35	-8.4	3.96	Upgrade
Operating Cash Flow	16.52	18.49	17.57	-3.33	3.56	Upgrade
Operating Cash Flow Growth	-10.68%	5.25%	-	-	5.19%	Upgrade
Capital Expenditures	-2.1	-3.22	-0.53	-0.01	-0	Upgrade
Sale of Property, Plant & Equipment	-	7.07	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-11.05	-	-	Upgrade
Investment in Securities	-	-	-	-1.6	-	Upgrade
Investing Cash Flow	-2.1	3.85	-11.58	-1.61	-0	Upgrade
Common Dividends Paid	-1.87	-	-0.11	-0.13	-	Upgrade
Financing Cash Flow	-1.87	-	-0.11	-0.13	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.03	-0.19	-	-	-	Upgrade
Net Cash Flow	12.51	22.14	5.88	-5.07	3.56	Upgrade
Free Cash Flow	14.41	15.27	17.04	-3.34	3.56	Upgrade
Free Cash Flow Growth	-5.58%	-10.41%	-	-	5.08%	Upgrade
Free Cash Flow Margin	53.20%	86.75%	121.79%	-73.00%	223.21%	Upgrade
Free Cash Flow Per Share	0.14	0.15	0.17	-0.03	0.04	Upgrade
Cash Income Tax Paid	4.55	0.54	0.34	-	-	Upgrade
Levered Free Cash Flow	1.92	6.73	13.47	-6.55	0.27	Upgrade
Unlevered Free Cash Flow	1.92	6.73	13.47	-6.55	0.27	Upgrade
Change in Working Capital	-1.26	1.56	11.07	-8.7	-0.83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.