Rowad Tourism Company (EGX:ROTO)
Egypt flag Egypt · Delayed Price · Currency is EGP
28.62
-0.20 (-0.69%)
At close: Jun 4, 2025

Rowad Tourism Company Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.74-9.43-42.145.54-14.22
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Depreciation & Amortization
14.37.11.260.40.58
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Loss (Gain) From Sale of Assets
-31.99-0.46--0.66-0
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Asset Writedown & Restructuring Costs
1.271.27--0.3-
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Loss (Gain) From Sale of Investments
---0.92-15.32-0.19
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Other Operating Activities
17.62-3.69-3.37-2.490.93
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Change in Other Net Operating Assets
61.08306.338.423.97-7.52
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Operating Cash Flow
42.54301.09-6.74-8.85-20.42
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Operating Cash Flow Growth
-85.87%----
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Capital Expenditures
-65.29-323.67-31.43-57.91-135.67
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Sale of Property, Plant & Equipment
320.46-7.410
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Investment in Securities
--19.87-5.98105.96
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Other Investing Activities
-2.47-2.21428.19-
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Investing Cash Flow
-35.76-325.412.44-28.29-29.71
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Short-Term Debt Issued
0.07--39.91-
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Long-Term Debt Issued
-15.117.5839.0736.99
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Total Debt Issued
0.0715.117.5878.9936.99
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Short-Term Debt Repaid
--0-39.91--
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Long-Term Debt Repaid
-5.02----
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Total Debt Repaid
-5.02-0-39.91--
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Net Debt Issued (Repaid)
-4.9515.11-32.3478.9936.99
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Issuance of Common Stock
-9.65---
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Repurchase of Common Stock
---7.7--
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Common Dividends Paid
-----29.08
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Other Financing Activities
---310
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Financing Cash Flow
-4.9524.76-40.0481.9917.91
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
1.840.44-44.3444.84-32.21
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Free Cash Flow
-22.75-22.58-38.17-66.76-156.09
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Free Cash Flow Margin
-19.95%-49.40%-292.67%--
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Free Cash Flow Per Share
--1.30-2.21-3.86-9.02
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Levered Free Cash Flow
11.4-23.32-44.92-64.02-143.62
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Unlevered Free Cash Flow
12.01-22.27-42.61-64.02-143.62
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Change in Net Working Capital
-66.29-301.09-3-5.514.18
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.