Rowad Tourism Company Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-42.09	-19.74	-9.43	-42.14	5.54	-14.22	Upgrade
Depreciation & Amortization	23.44	14.3	7.1	1.26	0.4	0.58	Upgrade
Loss (Gain) From Sale of Assets	1.33	-31.99	-0.46	-	-0.66	-0	Upgrade
Asset Writedown & Restructuring Costs	1.28	1.27	1.27	-	-0.3	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.92	-15.32	-0.19	Upgrade
Other Operating Activities	14.87	17.62	-3.69	-3.37	-2.49	0.93	Upgrade
Change in Other Net Operating Assets	67.26	61.08	306.3	38.42	3.97	-7.52	Upgrade
Operating Cash Flow	66.09	42.54	301.09	-6.74	-8.85	-20.42	Upgrade
Operating Cash Flow Growth	227.55%	-85.87%	-	-	-	-	Upgrade
Capital Expenditures	-42.28	-287.18	-323.67	-31.43	-57.91	-135.67	Upgrade
Sale of Property, Plant & Equipment	-1.33	32	0.46	-	7.41	0	Upgrade
Investment in Securities	-	-	-	19.87	-5.98	105.96	Upgrade
Other Investing Activities	-9.59	219.43	-2.2	14	28.19	-	Upgrade
Investing Cash Flow	-53.19	-35.76	-325.41	2.44	-28.29	-29.71	Upgrade
Short-Term Debt Issued	-	0.07	-	-	39.91	-	Upgrade
Long-Term Debt Issued	-	-	15.11	7.58	39.07	36.99	Upgrade
Total Debt Issued	0.01	0.07	15.11	7.58	78.99	36.99	Upgrade
Short-Term Debt Repaid	-	-	-0	-39.91	-	-	Upgrade
Long-Term Debt Repaid	-	-5.02	-	-	-	-	Upgrade
Total Debt Repaid	-13.42	-5.02	-0	-39.91	-	-	Upgrade
Net Debt Issued (Repaid)	-13.4	-4.95	15.11	-32.34	78.99	36.99	Upgrade
Issuance of Common Stock	-	-	9.65	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-7.7	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-	-29.08	Upgrade
Other Financing Activities	0	-	-	-	3	10	Upgrade
Financing Cash Flow	-13.4	-4.95	24.76	-40.04	81.99	17.91	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	-	Upgrade
Net Cash Flow	-0.51	1.84	0.44	-44.34	44.84	-32.21	Upgrade
Free Cash Flow	23.81	-244.64	-22.58	-38.17	-66.76	-156.09	Upgrade
Free Cash Flow Margin	12.69%	-222.22%	-49.40%	-292.67%	-	-	Upgrade
Free Cash Flow Per Share	1.38	-14.13	-1.30	-2.21	-3.86	-9.02	Upgrade
Levered Free Cash Flow	-238.19	-212.04	-23.09	-44.92	-64.02	-143.62	Upgrade
Unlevered Free Cash Flow	-237.8	-211.43	-22.03	-42.61	-64.02	-143.62	Upgrade
Change in Working Capital	67.26	61.08	306.3	38.42	3.97	-7.52	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.