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Trans Oceans Tours (EGX:TRTO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.0700
0.00 (0.00%)
At close: Sep 14, 2026

Trans Oceans Tours Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.7413.5516.583.11.711.49
Depreciation & Amortization
2.322.552.082.792.662.66
Loss (Gain) From Sale of Assets
---7.07---
Provision & Write-off of Bad Debts
0.16-0.220.31-0.060.15-
Other Operating Activities
6.321.95.040.670.850.25
Change in Accounts Receivable
0.15-0.050.031.621.09-2.9
Change in Accounts Payable
0.40.081.992.09-1.4-1.89
Change in Other Net Operating Assets
-1.06-1.29-0.467.35-8.43.96
Operating Cash Flow
18.0216.5218.4917.57-3.333.56
Operating Cash Flow Growth
19.12%-10.68%5.25%--5.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.15-2.1-3.22-0.53-0.01-0
Sale of Property, Plant & Equipment
--7.07---
Sale (Purchase) of Real Estate
----11.05--
Investment in Securities
-----1.6-
Other Investing Activities
-8.37-----
Investing Cash Flow
-8.52-2.13.85-11.58-1.61-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-3.87-1.87--0.11-0.13-
Financing Cash Flow
-3.71-1.87--0.11-0.13-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0.01-0.03-0.19---
Net Cash Flow
5.7812.5122.145.88-5.073.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.8714.4115.2717.04-3.343.56
Free Cash Flow Growth
70.63%-5.58%-10.41%--5.08%
Free Cash Flow Margin
77.30%53.20%86.75%121.79%-73.00%223.21%
Free Cash Flow Per Share
0.180.140.150.17-0.030.04
Levered Free Cash Flow
2.761.926.7313.47-6.550.27
Unlevered Free Cash Flow
2.761.926.7313.47-6.550.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.734.550.540.34--
Change in Working Capital
-0.52-1.261.5611.07-8.7-0.83