Egyptian Resorts Company (S.A.E) (EGX:EGTS)

EGX:EGTS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,009	186.75	-81.59	113.89	-62.08	-45.49
Depreciation & Amortization	6.29	6.45	7.01	8.52	10.42	13.46
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0
Provision & Write-off of Bad Debts	539.96	977.59	-12.24	5.38	56.19	-1.8
Other Operating Activities	-296.22	-265.92	127.21	-162.17	-39.6	-59.14
Change in Accounts Receivable	-311.07	-1,101	-397.89	-731.68	82.95	123.83
Change in Inventory	-27.3	19.42	-254	-14.82	-21.97	6.79
Change in Accounts Payable	9.38	-67.96	-217.65	100.13	-32.15	-4.67
Change in Unearned Revenue	22.25	1.05	41.12	-	-	-
Change in Other Net Operating Assets	-518.66	425.7	800.8	754.32	-7.06	-32.23
Operating Cash Flow	433.61	182.06	12.78	73.57	-13.29	0.76
Operating Cash Flow Growth	1736.64%	1325.11%	-82.64%	-	-	-
Capital Expenditures	-219.51	-2.35	-79.01	-4.7	-4.92	-
Sale of Property, Plant & Equipment	-	-	-	-	-	1.15
Other Investing Activities	40.66	24.88	22.07	7.91	6.82	6.31
Investing Cash Flow	-178.85	22.53	-56.94	3.2	1.9	7.46
Other Financing Activities	-76.09	-38.05	-	-	-	-
Financing Cash Flow	-76.09	-38.05	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	178.67	166.55	-44.16	76.78	-11.39	8.22
Free Cash Flow	214.11	179.71	-66.23	68.87	-18.21	0.76
Free Cash Flow Margin	13.00%	14.84%	-19.87%	59.03%	-14.27%	0.73%
Free Cash Flow Per Share	0.21	0.17	-0.06	0.07	-0.02	0.00
Levered Free Cash Flow	831.36	28.5	-717.65	-389.87	221.36	-166.41
Unlevered Free Cash Flow	831.36	28.5	-717.65	-389.87	221.36	-166.41
Change in Working Capital	-825.4	-722.81	-27.62	107.95	21.78	93.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.