Assurances Maghrebia 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	45.14	45.01	40.71	29.61	29.15	23.13
Other Operating Activities	-6.07	-18.25	-55.42	-5.95	-22.23	-11.77
Operating Cash Flow	39.07	26.75	-14.71	23.66	6.91	11.36
Operating Cash Flow Growth	127.21%	-	-	242.19%	-39.16%	81.52%
Capital Expenditures	3.12	-	-	-9.18	-1.01	-1.62
Sale of Property, Plant & Equipment	-	-	0.07	-	-	-
Investment in Securities	-0	-0	-0.51	-3.87	2.92	-3.46
Other Investing Activities	-	-	-0	-	-	0
Investing Cash Flow	-2.37	-5.45	-0.96	-13.05	1.91	-5.07
Issuance of Common Stock	-	-	-	30.4	-	-
Common Dividends Paid	-22.34	-22.27	-13.92	-11.13	-9.12	-6
Financing Cash Flow	-22.34	-22.27	-13.92	19.27	-9.12	-6
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	14.36	-0.96	-29.59	29.87	-0.29	0.29
Free Cash Flow	42.19	26.75	-14.71	14.48	5.9	9.75
Free Cash Flow Growth	213.71%	-	-	145.28%	-39.44%	78.14%
Free Cash Flow Margin	7.96%	5.30%	-3.27%	4.76%	2.19%	4.16%
Free Cash Flow Per Share	9.38	5.95	-3.27	3.22	1.31	2.17
Levered Free Cash Flow	84.48	44.17	-109.96	-158.02	34.56	43.5
Unlevered Free Cash Flow	84.48	44.17	-109.96	-158.02	34.56	43.5

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