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

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