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Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.80
+0.40 (2.30%)
At close: Aug 4, 2026

EGX:EGTS Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-119.03186.75-81.59113.89-62.08
Depreciation & Amortization
6.396.457.018.5210.42
Provision & Write-off of Bad Debts
858.99977.59-12.245.3856.19
Other Operating Activities
-169.29-263.83127.21-162.17-39.6
Change in Accounts Receivable
108.38-1,101-397.89-731.6882.95
Change in Inventory
-96.2119.42-254-14.82-21.97
Change in Accounts Payable
25.68-67.96-217.65100.13-32.15
Change in Unearned Revenue
86.4-1.0541.12--
Change in Other Net Operating Assets
-172.76425.7800.8754.32-7.06
Operating Cash Flow
528.55182.0612.7873.57-13.29
Operating Cash Flow Growth
190.31%1325.11%-82.64%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-225.45-2.35-79.01-4.7-4.92
Other Investing Activities
43.4524.8822.077.916.82
Investing Cash Flow
-181.9922.53-56.943.21.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-41.76-38.05---
Financing Cash Flow
-41.76-38.05---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
304.79166.55-44.1676.78-11.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
303.1179.71-66.2368.87-18.21
Free Cash Flow Growth
68.66%----
Free Cash Flow Margin
28.97%14.84%-19.87%59.03%-14.27%
Free Cash Flow Per Share
0.290.17-0.060.07-0.02
Levered Free Cash Flow
830.828.5-717.65-389.87221.36
Unlevered Free Cash Flow
830.828.5-717.65-389.87221.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
174.31----
Change in Working Capital
-48.52-724.9-27.62107.9521.78