Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt · Delayed Price · Currency is EGP 16.83
-0.37 (-2.15%)
At close: Aug 25, 2026
EGX:EGTS Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -120.08 | -119.03 | 186.75 | -81.59 | 113.89 | -62.08 |
Depreciation & Amortization | 6.43 | 6.39 | 6.45 | 7.01 | 8.52 | 10.42 |
Provision & Write-off of Bad Debts | 1,118 | 858.99 | 977.59 | -12.24 | 5.38 | 56.19 |
Other Operating Activities | -437.79 | -169.29 | -263.83 | 127.21 | -162.17 | -39.6 |
Change in Accounts Receivable | 175.32 | 108.38 | -1,101 | -397.89 | -731.68 | 82.95 |
Change in Inventory | -55.8 | -96.21 | 19.42 | -254 | -14.82 | -21.97 |
Change in Accounts Payable | -0.69 | 25.68 | -67.96 | -217.65 | 100.13 | -32.15 |
Change in Unearned Revenue | -65.04 | 86.4 | -1.05 | 41.12 | - | - |
Change in Other Net Operating Assets | 135.18 | -172.76 | 425.7 | 800.8 | 754.32 | -7.06 |
Operating Cash Flow | 755.27 | 528.55 | 182.06 | 12.78 | 73.57 | -13.29 |
Operating Cash Flow Growth | 139.77% | 190.31% | 1325.11% | -82.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -236.81 | -225.45 | -2.35 | -79.01 | -4.7 | -4.92 |
Other Investing Activities | 45.86 | 43.45 | 24.88 | 22.07 | 7.91 | 6.82 |
Investing Cash Flow | -190.96 | -181.99 | 22.53 | -56.94 | 3.2 | 1.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Financing Activities | -3.72 | -41.76 | -38.05 | - | - | - |
Financing Cash Flow | -3.72 | -41.76 | -38.05 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -8 | - | - | - | - | - |
Net Cash Flow | 552.6 | 304.79 | 166.55 | -44.16 | 76.78 | -11.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 518.46 | 303.1 | 179.71 | -66.23 | 68.87 | -18.21 |
Free Cash Flow Growth | 68.08% | 68.66% | - | - | - | - |
Free Cash Flow Margin | 48.40% | 28.97% | 14.84% | -19.87% | 59.03% | -14.27% |
Free Cash Flow Per Share | 0.51 | 0.29 | 0.17 | -0.06 | 0.07 | -0.02 |
Levered Free Cash Flow | 392.64 | 830.8 | 28.5 | -717.65 | -389.87 | 221.36 |
Unlevered Free Cash Flow | 392.64 | 830.8 | 28.5 | -717.65 | -389.87 | 221.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 174.31 | 174.31 | - | - | - | - |
Change in Working Capital | 188.98 | -48.52 | -724.9 | -27.62 | 107.95 | 21.78 |