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

EGX:EGTS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	186.75	-81.59	113.89	-62.08	-45.49
Depreciation & Amortization	6.45	7.01	8.52	10.42	13.46
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Provision & Write-off of Bad Debts	977.59	-12.24	5.38	56.19	-1.8
Other Operating Activities	-265.92	127.21	-162.17	-39.6	-59.14
Change in Accounts Receivable	-1,101	-397.89	-731.68	82.95	123.83
Change in Inventory	19.42	-254	-14.82	-21.97	6.79
Change in Accounts Payable	-67.96	-217.65	100.13	-32.15	-4.67
Change in Other Net Operating Assets	426.75	841.92	754.32	-7.06	-32.23
Operating Cash Flow	182.06	12.78	73.57	-13.29	0.76
Operating Cash Flow Growth	1325.11%	-82.64%	-	-	-
Capital Expenditures	-2.35	-79.01	-4.7	-4.92	-
Sale of Property, Plant & Equipment	-	-	-	-	1.15
Other Investing Activities	24.88	22.07	7.91	6.82	6.31
Investing Cash Flow	22.53	-56.94	3.2	1.9	7.46
Other Financing Activities	-38.05	-	-	-	-
Financing Cash Flow	-38.05	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	166.55	-44.16	76.78	-11.39	8.22
Free Cash Flow	179.71	-66.23	68.87	-18.21	0.76
Free Cash Flow Margin	14.84%	-19.87%	59.03%	-14.27%	0.73%
Free Cash Flow Per Share	0.17	-0.06	0.07	-0.02	0.00
Levered Free Cash Flow	28.5	-717.65	-389.87	221.36	-166.41
Unlevered Free Cash Flow	28.5	-717.65	-389.87	221.36	-166.41
Change in Net Working Capital	-98.89	559.2	363.51	-279.41	114.33

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