Rowad Tourism Company (EGX: ROTO)
Egypt
· Delayed Price · Currency is EGP 32.33
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.65 | -9.43 | -42.14 | 5.54 | -14.22 | 45.96 | Upgrade
|
| Depreciation & Amortization | 10.77 | 7.1 | 1.26 | 0.4 | 0.58 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.3 | -0.46 | - | -0.66 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | - | -0.3 | - | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.92 | -15.32 | -0.19 | -43.15 | Upgrade
|
| Other Operating Activities | 14.91 | -3.69 | -3.37 | -2.49 | 0.93 | 9.63 | Upgrade
|
| Change in Other Net Operating Assets | 20.87 | 306.3 | 38.42 | 3.97 | -7.52 | 11.57 | Upgrade
|
| Operating Cash Flow | 20.18 | 301.09 | -6.74 | -8.85 | -20.42 | 26.55 | Upgrade
|
| Operating Cash Flow Growth | -93.68% | - | - | - | - | -11.18% | Upgrade
|
| Capital Expenditures | -299.46 | -323.67 | -31.43 | -57.91 | -135.67 | -47.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.31 | 0.46 | - | 7.41 | 0 | - | Upgrade
|
| Investment in Securities | - | - | 19.87 | -5.98 | 105.96 | 26.62 | Upgrade
|
| Other Investing Activities | 228.45 | -2.2 | 14 | 28.19 | - | - | Upgrade
|
| Investing Cash Flow | -37.71 | -325.41 | 2.44 | -28.29 | -29.71 | -20.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.91 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15.11 | 7.58 | 39.07 | 36.99 | - | Upgrade
|
| Total Debt Issued | 8.94 | 15.11 | 7.58 | 78.99 | 36.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -39.91 | - | - | - | Upgrade
|
| Total Debt Repaid | -3 | -0 | -39.91 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.95 | 15.11 | -32.34 | 78.99 | 36.99 | - | Upgrade
|
| Issuance of Common Stock | 13.29 | 9.65 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.7 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -29.08 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | 3 | 10 | 6 | Upgrade
|
| Financing Cash Flow | 19.24 | 24.76 | -40.04 | 81.99 | 17.91 | 6 | Upgrade
|
| Net Cash Flow | 1.7 | 0.44 | -44.34 | 44.84 | -32.21 | 11.62 | Upgrade
|
| Free Cash Flow | -279.29 | -22.58 | -38.17 | -66.76 | -156.09 | -21 | Upgrade
|
| Free Cash Flow Margin | -367.46% | -49.40% | -292.67% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -16.13 | -1.30 | -2.20 | -3.86 | -9.02 | - | Upgrade
|
| Levered Free Cash Flow | -274.68 | -23.32 | -44.92 | -64.02 | -143.62 | -37.78 | Upgrade
|
| Unlevered Free Cash Flow | -274.03 | -22.27 | -42.61 | -64.02 | -143.62 | -37.78 | Upgrade
|
| Change in Net Working Capital | -21.62 | -301.09 | -3 | -5.51 | 4.18 | -18.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.