BVMT:ASSAD Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	7.2	3.69	-9.65	-8.57	-13.17	-4.76
Depreciation & Amortization	5.04	4.42	3.67	2.65	4.06	4.31
Loss (Gain) From Sale of Assets	-0.01	-0	-0.01	-0.06	-0.15	-0.24
Other Operating Activities	1.17	0.28	5.3	4.2	-0.9	-1.27
Change in Accounts Receivable	-1.87	9.55	16.47	-7.42	3.03	9.68
Change in Inventory	-5.93	-3.39	-12.91	15.69	1.17	-15
Change in Accounts Payable	10.33	12.66	5.82	2.38	1.15	-2.25
Change in Other Net Operating Assets	4.86	-0.09	0.68	1.82	-0.2	-2.34
Operating Cash Flow	20.79	27.12	9.37	10.7	-5.01	-11.86
Operating Cash Flow Growth	94.26%	189.32%	-12.41%	-	-	-
Capital Expenditures	-5.25	-5.25	-4.49	-6.97	-8.17	-8.05
Sale of Property, Plant & Equipment	0.1	0.1	0.01	0.06	1.06	0.27
Investment in Securities	1.32	1.67	-0.13	-0.02	-0.13	0.14
Other Investing Activities	-0.77	-0.34	-	-	-	-
Investing Cash Flow	-4.59	-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)	-10.41	-11.74	-9.74	-4.14	6.89	5.03
Common Dividends Paid	-	-	-	-	-	-2.96
Other Financing Activities	-5.63	-7.11	3.09	2.34	7.87	6.09
Financing Cash Flow	-16.04	-18.86	-6.65	-1.79	14.77	8.15
Foreign Exchange Rate Adjustments	0.34	0.34	-0.01	0.08	-0.03	-0.25
Miscellaneous Cash Flow Adjustments	0	0	-	-	-6.11	-0.79
Net Cash Flow	0.5	4.78	-1.9	2.05	-3.62	-12.39
Free Cash Flow	15.54	21.87	4.88	3.73	-13.18	-19.91
Free Cash Flow Growth	317.04%	348.28%	30.94%	-	-	-
Free Cash Flow Margin	9.60%	14.26%	4.15%	2.88%	-10.57%	-16.23%
Free Cash Flow Per Share	0.65	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	7.4	18.73	10.07	12.48	5.15	-9.91

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