Amen Bank Société anonyme Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	243.55	216.55	152.58	136.15	98.44
Depreciation & Amortization	7.18	8.39	9.86	9.95	7.51
Other Amortization	0.7	-	-	-	-
Total Asset Writedown	1.92	-	-	-	-
Other Operating Activities	-190.04	245.58	-173.61	67.96	-234.07
Operating Cash Flow	63.31	470.51	-11.17	214.05	-128.12
Operating Cash Flow Growth	-86.55%	-	-	-	-
Capital Expenditures	-30.4	-53.31	-137.04	-71.54	-29.16
Investment in Securities	-217.77	-161.39	-56.15	-58.31	-299.76
Other Investing Activities	148.94	191.06	132.09	120.1	70.54
Investing Cash Flow	-99.23	-23.64	-61.1	-9.75	-258.38
Long-Term Debt Issued	-	145	40	40	140
Long-Term Debt Repaid	-115.49	-25.42	-44.02	-34.63	-55.68
Net Debt Issued (Repaid)	-115.49	119.58	-4.02	5.37	84.32
Common Dividends Paid	-86.39	-45.45	-23.09	-50.48	-
Other Financing Activities	-49.64	-80.7	-95.52	-45.59	17.07
Financing Cash Flow	-251.52	-6.56	-122.63	-90.7	101.39
Foreign Exchange Rate Adjustments	0.93	-0.83	-0.39	-	-
Net Cash Flow	-286.51	439.91	-194.89	113.6	-285.11
Free Cash Flow	32.91	417.2	-148.2	142.51	-157.27
Free Cash Flow Growth	-92.11%	-	-	-	-
Free Cash Flow Margin	6.78%	91.77%	-39.75%	41.29%	-53.32%
Free Cash Flow Per Share	0.94	11.95	-4.24	4.08	-4.50
Cash Income Tax Paid	24.53	28.04	21.89	12.1	18.51

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.