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	Jun '25 Jun 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	-17.15	-19.74	-9.43	-42.14	5.54	-14.22	Upgrade
Depreciation & Amortization	21.49	14.3	7.1	1.26	0.4	0.58	Upgrade
Loss (Gain) From Sale of Assets	-26.67	-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	24.68	17.62	-3.69	-3.37	-2.49	0.93	Upgrade
Change in Other Net Operating Assets	46.65	61.08	306.3	38.42	3.97	-7.52	Upgrade
Operating Cash Flow	50.28	42.54	301.09	-6.74	-8.85	-20.42	Upgrade
Operating Cash Flow Growth	219.51%	-85.87%	-	-	-	-	Upgrade
Capital Expenditures	-280.79	-287.18	-323.67	-31.43	-57.91	-135.67	Upgrade
Sale of Property, Plant & Equipment	26.67	32	0.46	-	7.41	0	Upgrade
Investment in Securities	-	-	-	19.87	-5.98	105.96	Upgrade
Other Investing Activities	221.54	219.43	-2.2	14	28.19	-	Upgrade
Investing Cash Flow	-32.58	-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	-8.23	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	-11.4	-5.02	-0	-39.91	-	-	Upgrade
Net Debt Issued (Repaid)	-19.63	-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	-	-	-	-	3	10	Upgrade
Financing Cash Flow	-19.63	-4.95	24.76	-40.04	81.99	17.91	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	-	Upgrade
Net Cash Flow	-1.93	1.84	0.44	-44.34	44.84	-32.21	Upgrade
Free Cash Flow	-230.51	-244.64	-22.58	-38.17	-66.76	-156.09	Upgrade
Free Cash Flow Margin	-114.24%	-222.22%	-49.40%	-292.67%	-	-	Upgrade
Free Cash Flow Per Share	-13.31	-14.13	-1.30	-2.21	-3.86	-9.02	Upgrade
Levered Free Cash Flow	-204.04	-212.04	-23.09	-44.92	-64.02	-143.62	Upgrade
Unlevered Free Cash Flow	-203.58	-211.43	-22.03	-42.61	-64.02	-143.62	Upgrade
Change in Working Capital	46.65	61.08	306.3	38.42	3.97	-7.52	Upgrade

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