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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
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	2016 - 2020
Net Income	18.02	16.58	3.1	1.71	1.49	0.86	Upgrade
Depreciation & Amortization	2.63	2.18	2.79	2.66	2.66	2.67	Upgrade
Loss (Gain) From Sale of Assets	-7.07	-7.07	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.37	0.11	-0.06	0.15	-	-	Upgrade
Other Operating Activities	1.25	4.9	0.67	0.85	-0.12	0.06	Upgrade
Change in Accounts Receivable	-0.15	0.03	1.62	1.09	-2.9	0.16	Upgrade
Change in Accounts Payable	-1.13	1.99	2.09	-1.4	-0.13	-0.28	Upgrade
Change in Unearned Revenue	-	-	-	-	3.11	0.03	Upgrade
Change in Income Taxes	-	-	-	-	0.02	-0.05	Upgrade
Change in Other Net Operating Assets	1.72	-0.46	7.35	-8.4	-0.3	-0.07	Upgrade
Operating Cash Flow	14.89	18.26	17.57	-3.33	3.83	3.39	Upgrade
Operating Cash Flow Growth	-27.17%	3.92%	-	-	12.89%	-52.92%	Upgrade
Capital Expenditures	-4.65	-3.22	-0.53	-0.01	-0	-	Upgrade
Sale of Property, Plant & Equipment	7.07	7.07	-	-	-	0	Upgrade
Sale (Purchase) of Real Estate	-	-	-11.05	-	-	-	Upgrade
Investment in Securities	-	-	-	-1.6	-	-	Upgrade
Other Investing Activities	-	-	-	-	1.14	-0.51	Upgrade
Investing Cash Flow	2.42	3.85	-11.58	-1.61	1.13	-0.51	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.4	-1.89	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.4	-1.89	Upgrade
Common Dividends Paid	-0.16	-	-0.11	-0.13	-	-	Upgrade
Other Financing Activities	0.01	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.15	-	-0.11	-0.13	-1.4	-1.89	Upgrade
Miscellaneous Cash Flow Adjustments	0.05	0.04	-	-	-	-	Upgrade
Net Cash Flow	17.22	22.14	5.88	-5.07	3.56	0.99	Upgrade
Free Cash Flow	10.24	15.03	17.04	-3.34	3.82	3.39	Upgrade
Free Cash Flow Growth	-47.97%	-11.77%	-	-	12.78%	237.59%	Upgrade
Free Cash Flow Margin	33.54%	58.77%	121.79%	-73.00%	239.57%	92.66%	Upgrade
Free Cash Flow Per Share	0.09	0.15	0.17	-0.03	0.04	0.03	Upgrade
Cash Income Tax Paid	0.44	0.54	0.34	-	-	-	Upgrade
Levered Free Cash Flow	-	11.9	13.47	-6.55	3.92	2.94	Upgrade
Unlevered Free Cash Flow	-	11.9	13.47	-6.55	3.92	2.94	Upgrade
Change in Working Capital	0.44	1.56	11.07	-8.7	-0.2	-0.2	Upgrade

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