Trans Oceans Tours (EGX: TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.0390
0.00 (0.00%)
At close: Dec 19, 2024
Trans Oceans Tours Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14 | 3.1 | 1.71 | 1.49 | 0.86 | 5.2 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.8 | 2.66 | 2.66 | 2.67 | 2.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.06 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 5.4 | 0.67 | 0.85 | -0.12 | 0.06 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 1.62 | 1.09 | -2.9 | 0.16 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.31 | - | -1.4 | -0.13 | -0.28 | 0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.11 | 0.03 | 0.13 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.02 | -0.05 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 13.99 | 9.45 | -8.4 | -0.3 | -0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | 36.02 | 17.57 | -3.33 | 3.83 | 3.39 | 7.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 12.89% | -52.92% | 64.48% | Upgrade
|
| Capital Expenditures | -3.49 | -0.53 | -0.01 | -0 | - | -6.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | -1.6 | - | -1.6 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.14 | -0.51 | 0.93 | Upgrade
|
| Investing Cash Flow | -15.77 | -11.58 | -1.61 | 1.13 | -0.51 | -5.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.4 | -1.89 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.4 | -1.89 | -1.89 | Upgrade
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| Common Dividends Paid | - | -0.11 | -0.13 | - | - | -1.75 | Upgrade
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| Financing Cash Flow | - | -0.11 | -0.13 | -1.4 | -1.89 | -3.64 | Upgrade
|
| Net Cash Flow | 20.16 | 5.88 | -5.07 | 3.56 | 0.99 | -1.7 | Upgrade
|
| Free Cash Flow | 32.53 | 17.04 | -3.34 | 3.82 | 3.39 | 1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 12.78% | 237.59% | -77.06% | Upgrade
|
| Free Cash Flow Margin | 178.72% | 199.68% | -73.00% | 239.57% | 92.66% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.17 | -0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.34 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7.16 | 10.1 | -6.55 | 3.92 | 2.94 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | 7.16 | 10.1 | -6.55 | 3.92 | 2.94 | -1.68 | Upgrade
|
| Change in Net Working Capital | -5.65 | -8.94 | 6.67 | -0.4 | 0.31 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.