L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)

BVMT:ASSAD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.69	-9.65	-8.57	-13.17	-4.76
Depreciation & Amortization	4.42	3.67	2.65	4.06	4.31
Loss (Gain) From Sale of Assets	-0	-0.01	-0.06	-0.15	-0.24
Other Operating Activities	0.28	5.3	4.2	-0.9	-1.27
Change in Accounts Receivable	9.55	16.47	-7.42	3.03	9.68
Change in Inventory	-3.39	-12.91	15.69	1.17	-15
Change in Accounts Payable	12.66	5.82	2.38	1.15	-2.25
Change in Other Net Operating Assets	-0.09	0.68	1.82	-0.2	-2.34
Operating Cash Flow	27.12	9.37	10.7	-5.01	-11.86
Operating Cash Flow Growth	189.32%	-12.41%	-	-	-
Capital Expenditures	-5.25	-4.49	-6.97	-8.17	-8.05
Sale of Property, Plant & Equipment	0.1	0.01	0.06	1.06	0.27
Investment in Securities	1.67	-0.13	-0.02	-0.13	0.14
Other Investing Activities	-0.34	-	-	-	-
Investing Cash Flow	-3.82	-4.62	-6.94	-7.24	-7.63
Long-Term Debt Issued	-	-	-	11.95	8.64
Long-Term Debt Repaid	-11.74	-9.74	-4.14	-5.05	-3.62
Net Debt Issued (Repaid)	-11.74	-9.74	-4.14	6.89	5.03
Common Dividends Paid	-	-	-	-	-2.96
Other Financing Activities	-7.11	3.09	2.34	7.87	6.09
Financing Cash Flow	-18.86	-6.65	-1.79	14.77	8.15
Foreign Exchange Rate Adjustments	0.34	-0.01	0.08	-0.03	-0.25
Miscellaneous Cash Flow Adjustments	0	-	-	-6.11	-0.79
Net Cash Flow	4.78	-1.9	2.05	-3.62	-12.39
Free Cash Flow	21.87	4.88	3.73	-13.18	-19.91
Free Cash Flow Growth	348.28%	30.94%	-	-	-
Free Cash Flow Margin	14.26%	4.15%	2.88%	-10.57%	-16.23%
Free Cash Flow Per Share	0.91	0.20	0.15	-0.55	-0.83
Levered Free Cash Flow	18.18	7.45	4.55	-6.03	-13.81
Unlevered Free Cash Flow	24.33	14.06	9.68	-0.7	-9.21
Change in Working Capital	18.73	10.07	12.48	5.15	-9.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.