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	2015 - 2019
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	2015 - 2019
Net Income	45.14	45.01	40.71	29.61	29.15	23.13	Upgrade
Other Operating Activities	-6.07	-18.25	-55.42	-5.95	-22.23	-11.77	Upgrade
Operating Cash Flow	39.07	26.75	-14.71	23.66	6.91	11.36	Upgrade
Operating Cash Flow Growth	127.21%	-	-	242.19%	-39.16%	81.52%	Upgrade
Capital Expenditures	3.12	-	-	-9.18	-1.01	-1.62	Upgrade
Sale of Property, Plant & Equipment	-	-	0.07	-	-	-	Upgrade
Investment in Securities	-0	-0	-0.51	-3.87	2.92	-3.46	Upgrade
Other Investing Activities	-	-	-0	-	-	0	Upgrade
Investing Cash Flow	-2.37	-5.45	-0.96	-13.05	1.91	-5.07	Upgrade
Issuance of Common Stock	-	-	-	30.4	-	-	Upgrade
Common Dividends Paid	-22.34	-22.27	-13.92	-11.13	-9.12	-6	Upgrade
Financing Cash Flow	-22.34	-22.27	-13.92	19.27	-9.12	-6	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-	Upgrade
Net Cash Flow	14.36	-0.96	-29.59	29.87	-0.29	0.29	Upgrade
Free Cash Flow	42.19	26.75	-14.71	14.48	5.9	9.75	Upgrade
Free Cash Flow Growth	213.71%	-	-	145.28%	-39.44%	78.14%	Upgrade
Free Cash Flow Margin	7.96%	5.30%	-3.27%	4.76%	2.19%	4.16%	Upgrade
Free Cash Flow Per Share	9.38	5.95	-3.27	3.22	1.31	2.17	Upgrade
Levered Free Cash Flow	84.48	44.17	-109.96	-158.02	34.56	43.5	Upgrade
Unlevered Free Cash Flow	84.48	44.17	-109.96	-158.02	34.56	43.5	Upgrade

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