Remco Tourism Villages Construction (EGX:RTVC)
Egypt
· Delayed Price · Currency is EGP 4.200
-0.220 (-4.98%)
At close: May 13, 2025
EGX:RTVC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,811 | -1,789 | -231.96 | -455.17 | -442.7 | Upgrade
|
| Depreciation & Amortization | 31.25 | 216 | 28.3 | - | 59.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -746.63 | -293.49 | -3.28 | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,103 | 812.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.66 | 17.82 | - | - | - | Upgrade
|
| Other Operating Activities | 1,834 | 725.7 | 57.11 | 30 | 459 | Upgrade
|
| Change in Accounts Receivable | -1,574 | -56.66 | 510.14 | 241.66 | 573.52 | Upgrade
|
| Change in Inventory | -374.36 | -3,919 | 641.79 | -677.52 | 75.71 | Upgrade
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| Change in Accounts Payable | 222.41 | -302.85 | -52.39 | 114.98 | 42.1 | Upgrade
|
| Change in Unearned Revenue | 412.29 | -788.99 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -684.48 | 6,192 | -1,085 | -280.68 | -498.71 | Upgrade
|
| Operating Cash Flow | 848.21 | 812.78 | -135.35 | -1,027 | 268.6 | Upgrade
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| Operating Cash Flow Growth | 4.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -614.88 | -287.66 | - | - | -48.72 | Upgrade
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| Sale of Property, Plant & Equipment | 823.35 | - | 17.32 | 192.63 | - | Upgrade
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| Other Investing Activities | 1.71 | - | 415.86 | 574.2 | - | Upgrade
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| Investing Cash Flow | 210.18 | -287.66 | 433.18 | 766.83 | -48.72 | Upgrade
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| Long-Term Debt Issued | 385.14 | - | - | 279.59 | - | Upgrade
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| Long-Term Debt Repaid | -1,416 | -548.9 | -251.38 | - | -250.68 | Upgrade
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| Net Debt Issued (Repaid) | -1,031 | -548.9 | -251.38 | 279.59 | -250.68 | Upgrade
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| Common Dividends Paid | - | - | -5.03 | -7.05 | -9.97 | Upgrade
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| Other Financing Activities | - | 0 | - | -14.83 | 42.58 | Upgrade
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| Financing Cash Flow | -1,031 | -548.9 | -256.41 | 257.71 | -218.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0.24 | - | - | - | Upgrade
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| Net Cash Flow | 27.81 | -23.54 | 41.42 | -2.43 | 1.81 | Upgrade
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| Free Cash Flow | 233.33 | 525.12 | -135.35 | -1,027 | 219.87 | Upgrade
|
| Free Cash Flow Growth | -55.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.91% | 50.27% | -23.02% | -89.34% | 30.13% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.55 | -4.16 | 0.89 | Upgrade
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| Cash Interest Paid | - | - | 24.18 | - | 58.64 | Upgrade
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| Levered Free Cash Flow | -2,106 | 1,068 | -332.92 | -580.74 | 371.1 | Upgrade
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| Unlevered Free Cash Flow | -1,722 | 1,516 | -332.92 | -580.74 | 371.1 | Upgrade
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| Change in Net Working Capital | 2,520 | -1,821 | 350.39 | 764.22 | -309.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.