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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.08	13.55	16.58	3.1	1.71	1.49
Depreciation & Amortization	2.43	2.55	2.08	2.79	2.66	2.66
Loss (Gain) From Sale of Assets	-	-	-7.07	-	-	-
Provision & Write-off of Bad Debts	-0	-0.22	0.31	-0.06	0.15	-
Other Operating Activities	2.35	1.9	5.04	0.67	0.85	0.25
Change in Accounts Receivable	-0.06	-0.05	0.03	1.62	1.09	-2.9
Change in Accounts Payable	0.28	0.08	1.99	2.09	-1.4	-1.89
Change in Other Net Operating Assets	-1.62	-1.29	-0.46	7.35	-8.4	3.96
Operating Cash Flow	17.46	16.52	18.49	17.57	-3.33	3.56
Operating Cash Flow Growth	-6.49%	-10.68%	5.25%	-	-	5.19%
Capital Expenditures	-0.23	-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	-2.96	-	-	-	-	-
Investing Cash Flow	-3.2	-2.1	3.85	-11.58	-1.61	-0
Common Dividends Paid	-1.87	-1.87	-	-0.11	-0.13	-
Financing Cash Flow	-1.85	-1.87	-	-0.11	-0.13	-
Miscellaneous Cash Flow Adjustments	-0.03	-0.03	-0.19	-	-	-
Net Cash Flow	12.38	12.51	22.14	5.88	-5.07	3.56
Free Cash Flow	17.23	14.41	15.27	17.04	-3.34	3.56
Free Cash Flow Growth	24.84%	-5.58%	-10.41%	-	-	5.08%
Free Cash Flow Margin	69.25%	53.20%	86.75%	121.79%	-73.00%	223.21%
Free Cash Flow Per Share	0.18	0.14	0.15	0.17	-0.03	0.04
Cash Income Tax Paid	4.55	4.55	0.54	0.34	-	-
Levered Free Cash Flow	0.38	1.92	6.73	13.47	-6.55	0.27
Unlevered Free Cash Flow	0.38	1.92	6.73	13.47	-6.55	0.27
Change in Working Capital	-1.4	-1.26	1.56	11.07	-8.7	-0.83