Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.68	16.58	3.1	1.71	1.49	0.86
Depreciation & Amortization	2.87	2.18	2.79	2.66	2.66	2.67
Loss (Gain) From Sale of Assets	-7.07	-7.07	-	-	-	-
Provision & Write-off of Bad Debts	-0.45	0.11	-0.06	0.15	-	-
Other Operating Activities	1.59	4.9	0.67	0.85	0.25	0.06
Change in Accounts Receivable	-0.02	0.03	1.62	1.09	-2.9	0.16
Change in Accounts Payable	1.68	1.99	2.09	-1.4	-1.89	-0.28
Change in Unearned Revenue	-	-	-	-	-	0.03
Change in Income Taxes	-	-	-	-	-	-0.05
Change in Other Net Operating Assets	-1.4	-0.46	7.35	-8.4	3.96	-0.07
Operating Cash Flow	9.88	18.26	17.57	-3.33	3.56	3.39
Operating Cash Flow Growth	-72.58%	3.92%	-	-	5.19%	-52.92%
Capital Expenditures	-2.34	-3.22	-0.53	-0.01	-0	-
Sale of Property, Plant & Equipment	7.07	7.07	-	-	-	0
Sale (Purchase) of Real Estate	-	-	-11.05	-	-	-
Investment in Securities	-	-	-	-1.6	-	-
Other Investing Activities	-	-	-	-	-	-0.51
Investing Cash Flow	4.73	3.85	-11.58	-1.61	-0	-0.51
Long-Term Debt Repaid	-	-	-	-	-	-1.89
Net Debt Issued (Repaid)	-	-	-	-	-	-1.89
Common Dividends Paid	-1.87	-	-0.11	-0.13	-	-
Financing Cash Flow	-1.87	-	-0.11	-0.13	-	-1.89
Miscellaneous Cash Flow Adjustments	0.12	0.04	-	-	-	-
Net Cash Flow	12.85	22.14	5.88	-5.07	3.56	0.99
Free Cash Flow	7.54	15.03	17.04	-3.34	3.56	3.39
Free Cash Flow Growth	-76.83%	-11.77%	-	-	5.08%	237.59%
Free Cash Flow Margin	22.72%	58.77%	121.79%	-73.00%	223.21%	92.66%
Free Cash Flow Per Share	0.07	0.15	0.17	-0.03	0.04	0.03
Cash Income Tax Paid	4.98	0.54	0.34	-	-	-
Levered Free Cash Flow	7.67	11.9	13.47	-6.55	0.27	2.94
Unlevered Free Cash Flow	7.67	11.9	13.47	-6.55	0.27	2.94
Change in Working Capital	0.25	1.56	11.07	-8.7	-0.83	-0.2

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