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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	869.91	186.75	-81.59	113.89	-62.08	-45.49
Depreciation & Amortization	6.25	6.45	7.01	8.52	10.42	13.46
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0
Provision & Write-off of Bad Debts	143.55	977.59	-12.24	5.38	56.19	-1.8
Other Operating Activities	-346.86	-265.92	127.21	-162.17	-39.6	-59.14
Change in Accounts Receivable	37.32	-1,101	-397.89	-731.68	82.95	123.83
Change in Inventory	-59.49	19.42	-254	-14.82	-21.97	6.79
Change in Accounts Payable	-9.55	-67.96	-217.65	100.13	-32.15	-4.67
Change in Unearned Revenue	218.6	1.05	41.12	-	-	-
Change in Other Net Operating Assets	-689.28	425.7	800.8	754.32	-7.06	-32.23
Operating Cash Flow	170.45	182.06	12.78	73.57	-13.29	0.76
Operating Cash Flow Growth	60.48%	1325.11%	-82.64%	-	-	-
Capital Expenditures	-6.85	-2.35	-79.01	-4.7	-4.92	-
Sale of Property, Plant & Equipment	-	-	-	-	-	1.15
Other Investing Activities	37.71	24.88	22.07	7.91	6.82	6.31
Investing Cash Flow	30.87	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	125.23	166.55	-44.16	76.78	-11.39	8.22
Free Cash Flow	163.61	179.71	-66.23	68.87	-18.21	0.76
Free Cash Flow Margin	14.16%	14.84%	-19.87%	59.03%	-14.27%	0.73%
Free Cash Flow Per Share	0.16	0.17	-0.06	0.07	-0.02	0.00
Cash Income Tax Paid	174.31	-	-	-	-	-
Levered Free Cash Flow	644.44	28.5	-717.65	-389.87	221.36	-166.41
Unlevered Free Cash Flow	644.44	28.5	-717.65	-389.87	221.36	-166.41
Change in Working Capital	-502.39	-722.81	-27.62	107.95	21.78	93.72

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