Trans Oceans Tours (EGX:TRTO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.0380
0.00 (0.00%)
At close: Jun 4, 2025

Trans Oceans Tours Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.616.583.11.711.490.86
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Depreciation & Amortization
2.32.182.792.662.662.67
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Loss (Gain) From Sale of Assets
-7.07-7.07----
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Provision & Write-off of Bad Debts
-0.150.11-0.060.15--
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Other Operating Activities
5.664.90.670.85-0.120.06
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Change in Accounts Receivable
0.110.031.621.09-2.90.16
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Change in Accounts Payable
0.621.992.09-1.4-0.13-0.28
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Change in Unearned Revenue
----3.110.03
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Change in Income Taxes
----0.02-0.05
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Change in Other Net Operating Assets
-0.62-0.467.35-8.4-0.3-0.07
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Operating Cash Flow
18.4418.2617.57-3.333.833.39
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Operating Cash Flow Growth
4.98%3.92%--12.89%-52.92%
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Capital Expenditures
-4.88-3.22-0.53-0.01-0-
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Sale of Property, Plant & Equipment
7.077.07---0
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Investment in Securities
----1.6--
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Other Investing Activities
----1.14-0.51
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Investing Cash Flow
2.193.85-11.58-1.611.13-0.51
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Long-Term Debt Repaid
-----1.4-1.89
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Net Debt Issued (Repaid)
-----1.4-1.89
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Common Dividends Paid
---0.11-0.13--
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Other Financing Activities
-0.02-----
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Financing Cash Flow
-0.02--0.11-0.13-1.4-1.89
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Miscellaneous Cash Flow Adjustments
0.040.04----
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Net Cash Flow
20.6622.145.88-5.073.560.99
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Free Cash Flow
13.5715.0317.04-3.343.823.39
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Free Cash Flow Growth
-20.37%-11.77%--12.78%237.59%
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Free Cash Flow Margin
48.49%58.77%121.79%-73.00%239.57%92.66%
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Free Cash Flow Per Share
0.170.150.17-0.030.040.03
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Cash Income Tax Paid
0.540.540.34---
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Levered Free Cash Flow
8.7611.913.47-6.553.922.94
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Unlevered Free Cash Flow
8.7611.913.47-6.553.922.94
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Change in Net Working Capital
-4.26-5.65-8.876.67-0.40.31
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.