Rowad Tourism Company (EGX:ROTO)
Egypt · Delayed Price · Currency is EGP 45.44
+0.49 (1.09%)
At close: Aug 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.74 | 37.7 | -19.74 | -9.43 | -42.14 | 5.54 |
Depreciation & Amortization | 23.89 | 24.36 | 14.3 | 7.1 | 1.26 | 0.4 |
Loss (Gain) From Sale of Assets | -59.81 | -60 | -31.99 | -0.46 | - | -0.66 |
Asset Writedown & Restructuring Costs | - | 2.02 | 1.27 | 1.27 | - | -0.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.92 | -15.32 |
Other Operating Activities | 12.8 | 14.43 | 17.62 | -3.69 | -3.37 | -2.49 |
Change in Other Net Operating Assets | -36.04 | -28.97 | 61.08 | 306.3 | 38.42 | 3.97 |
Operating Cash Flow | -22.4 | -10.46 | 42.54 | 301.09 | -6.74 | -8.85 |
Operating Cash Flow Growth | - | - | -85.87% | - | - | - |
Capital Expenditures | -44.05 | -48.49 | -287.18 | -323.67 | -31.43 | -57.91 |
Sale of Property, Plant & Equipment | 100 | 100 | 32 | 0.46 | - | 7.41 |
Investment in Securities | 0.02 | 0.02 | - | - | 19.87 | -5.98 |
Other Investing Activities | 37.37 | 31.74 | 219.43 | -2.2 | 14 | 28.19 |
Investing Cash Flow | 93.34 | 83.28 | -35.76 | -325.41 | 2.44 | -28.29 |
Short-Term Debt Issued | - | - | 0.07 | - | - | 39.91 |
Long-Term Debt Issued | - | - | - | 15.11 | 7.58 | 39.07 |
Total Debt Issued | 0.04 | - | 0.07 | 15.11 | 7.58 | 78.99 |
Short-Term Debt Repaid | - | -0.05 | - | -0 | -39.91 | - |
Long-Term Debt Repaid | - | -11.61 | -5.02 | - | - | - |
Total Debt Repaid | -57.82 | -11.66 | -5.02 | -0 | -39.91 | - |
Net Debt Issued (Repaid) | -57.78 | -11.66 | -4.95 | 15.11 | -32.34 | 78.99 |
Issuance of Common Stock | - | - | - | 9.65 | - | - |
Repurchase of Common Stock | - | - | - | - | -7.7 | - |
Other Financing Activities | 0 | - | - | - | - | 3 |
Financing Cash Flow | -57.78 | -11.66 | -4.95 | 24.76 | -40.04 | 81.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | 13.16 | 61.16 | 1.84 | 0.44 | -44.34 | 44.84 |
Free Cash Flow | -66.45 | -58.95 | -244.64 | -22.58 | -38.17 | -66.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.37% | -28.31% | -222.22% | -49.40% | -292.67% | - |
Free Cash Flow Per Share | - | -3.40 | -14.13 | -1.30 | -2.21 | -3.86 |
Levered Free Cash Flow | -353.26 | -348.81 | -212.04 | -23.09 | -44.92 | -64.02 |
Unlevered Free Cash Flow | -349.96 | -346.59 | -211.43 | -22.03 | -42.61 | -64.02 |
Change in Working Capital | -36.04 | -28.97 | 61.08 | 306.3 | 38.42 | 3.97 |