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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-823.08	-81.59	113.89	-62.08	-45.49	-63.56
Depreciation & Amortization	6.78	7.01	8.52	10.42	13.46	21
Loss (Gain) From Sale of Assets	-	-	-	-	-0	-0.18
Provision & Write-off of Bad Debts	931.31	-12.24	5.38	56.19	-1.8	14.33
Other Operating Activities	71.41	127.21	-162.17	-39.6	-59.14	-40.68
Change in Accounts Receivable	-860.49	-397.89	-731.68	82.95	123.83	-85.87
Change in Inventory	-59.77	-254	-14.82	-21.97	6.79	-7.48
Change in Accounts Payable	-207.72	-217.65	100.13	-32.15	-4.67	3.76
Change in Other Net Operating Assets	965.17	841.92	754.32	-7.06	-32.23	127.74
Operating Cash Flow	23.61	12.78	73.57	-13.29	0.76	-30.95
Operating Cash Flow Growth	-78.75%	-82.64%	-	-	-	-
Capital Expenditures	-16.12	-79.01	-4.7	-4.92	-	-6.19
Sale of Property, Plant & Equipment	-	-	-	-	1.15	0
Other Investing Activities	23.33	22.07	7.91	6.82	6.31	8.73
Investing Cash Flow	7.21	-56.94	3.2	1.9	7.46	2.54
Net Cash Flow	30.81	-44.16	76.78	-11.39	8.22	-28.4
Free Cash Flow	7.49	-66.23	68.87	-18.21	0.76	-37.13
Free Cash Flow Margin	1.23%	-19.87%	59.03%	-14.27%	0.72%	-19.68%
Free Cash Flow Per Share	0.01	-0.06	0.07	-0.02	0.00	-0.04
Levered Free Cash Flow	-170.78	-717.65	-389.87	221.36	-166.41	64.94
Unlevered Free Cash Flow	-165.93	-717.65	-389.87	221.36	-166.41	64.94
Change in Net Working Capital	-366.56	559.2	363.51	-279.41	114.33	-120.73

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