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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	723.92	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	196.41	977.59	-12.24	5.38	56.19	-1.8
Other Operating Activities	-254.91	-265.92	127.21	-162.17	-39.6	-59.14
Change in Accounts Receivable	5.62	-1,101	-397.89	-731.68	82.95	123.83
Change in Inventory	-43.2	19.42	-254	-14.82	-21.97	6.79
Change in Accounts Payable	-3.32	-67.96	-217.65	100.13	-32.15	-4.67
Change in Unearned Revenue	207.63	-	-	-	-	-
Change in Other Net Operating Assets	-523.44	426.75	841.92	754.32	-7.06	-32.23
Operating Cash Flow	315	182.06	12.78	73.57	-13.29	0.76
Operating Cash Flow Growth	180.67%	1325.11%	-82.64%	-	-	-
Capital Expenditures	-6.54	-2.35	-79.01	-4.7	-4.92	-
Sale of Property, Plant & Equipment	-	-	-	-	-	1.15
Other Investing Activities	31.05	24.88	22.07	7.91	6.82	6.31
Investing Cash Flow	24.5	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	263.41	166.55	-44.16	76.78	-11.39	8.22
Free Cash Flow	308.45	179.71	-66.23	68.87	-18.21	0.76
Free Cash Flow Margin	32.18%	14.84%	-19.87%	59.03%	-14.27%	0.73%
Free Cash Flow Per Share	0.29	0.17	-0.06	0.07	-0.02	0.00
Levered Free Cash Flow	536.57	28.5	-717.65	-389.87	221.36	-166.41
Unlevered Free Cash Flow	536.57	28.5	-717.65	-389.87	221.36	-166.41
Change in Working Capital	-356.72	-722.81	-27.62	107.95	21.78	93.72

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