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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-683.39	-81.59	113.89	-62.08	-45.49	-63.56
Depreciation & Amortization	6.91	7.01	8.52	10.42	13.46	21
Loss (Gain) From Sale of Assets	-	-	-	-	-0	-0.18
Provision & Write-off of Bad Debts	857.32	-12.24	5.38	56.19	-1.8	14.33
Other Operating Activities	175.13	127.21	-162.17	-39.6	-59.14	-40.68
Change in Accounts Receivable	-1,566	-397.89	-731.68	82.95	123.83	-85.87
Change in Inventory	-235.98	-254	-14.82	-21.97	6.79	-7.48
Change in Accounts Payable	-200.84	-217.65	100.13	-32.15	-4.67	3.76
Change in Other Net Operating Assets	1,753	841.92	754.32	-7.06	-32.23	127.74
Operating Cash Flow	106.22	12.78	73.57	-13.29	0.76	-30.95
Operating Cash Flow Growth	37.71%	-82.64%	-	-	-	-
Capital Expenditures	-74.36	-79.01	-4.7	-4.92	-	-6.19
Sale of Property, Plant & Equipment	-	-	-	-	1.15	0
Other Investing Activities	22.71	22.07	7.91	6.82	6.31	8.73
Investing Cash Flow	-51.65	-56.94	3.2	1.9	7.46	2.54
Net Cash Flow	54.57	-44.16	76.78	-11.39	8.22	-28.4
Free Cash Flow	31.86	-66.23	68.87	-18.21	0.76	-37.13
Free Cash Flow Margin	4.69%	-19.87%	59.03%	-14.27%	0.72%	-19.68%
Free Cash Flow Per Share	0.03	-0.06	0.07	-0.02	0.00	-0.04
Levered Free Cash Flow	-717.3	-717.65	-389.87	221.36	-166.41	64.94
Unlevered Free Cash Flow	-668.56	-717.65	-389.87	221.36	-166.41	64.94
Change in Net Working Capital	168.5	559.2	363.51	-279.41	114.33	-120.73

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