AMI Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	5.57	5.57	1.77	0.62	-29.94	-75.57	Upgrade
Depreciation & Amortization	0.65	0.65	6.97	12.74	9.2	3.54	Upgrade
Other Operating Activities	-8.18	-8.18	-142.04	-11.29	6.7	39.09	Upgrade
Operating Cash Flow	-1.96	-1.96	-133.3	2.07	-14.05	-32.93	Upgrade
Capital Expenditures	-0.87	-0.87	-0.55	-0.65	-1.13	-0.99	Upgrade
Sale of Property, Plant & Equipment	0.43	0.43	0.12	-	0.14	-	Upgrade
Investing Cash Flow	-0.44	-0.44	-0.43	-0.65	-1	-0.99	Upgrade
Issuance of Common Stock	-	-	132.82	-	-	35	Upgrade
Financing Cash Flow	-	-	132.82	-	-	35	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	-2.4	-2.4	-0.91	1.43	-15.05	1.08	Upgrade
Free Cash Flow	-2.83	-2.83	-133.85	1.43	-15.18	-33.92	Upgrade
Free Cash Flow Margin	-1.39%	-1.39%	-89.63%	0.92%	-9.13%	-19.75%	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-1.53	0.03	-0.37	-	Upgrade
Levered Free Cash Flow	-13.15	-13.15	-12.76	4.36	20.86	32.08	Upgrade
Unlevered Free Cash Flow	-13.15	-13.15	-12.76	4.36	20.86	32.08	Upgrade
Change in Net Working Capital	17.32	17.32	20.74	8.33	-24.35	-71.01	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.