Assurances Maghrebia Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32.66	45.01	40.71	29.61	29.15
Other Operating Activities	-6.81	-18.25	-55.42	-5.95	-22.23
Operating Cash Flow	25.85	26.75	-14.71	23.66	6.91
Operating Cash Flow Growth	-3.37%	-	-	242.19%	-39.16%
Capital Expenditures	-2.22	-5.49	-0.88	-9.18	-1.01
Sale of Property, Plant & Equipment	-	-	0.42	-	-
Investment in Securities	0.05	0.05	-0.51	-3.87	2.92
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-2.18	-5.45	-0.96	-13.05	1.91
Issuance of Common Stock	-	-	-	30.4	-
Common Dividends Paid	-23.5	-22.27	-13.92	-11.13	-9.12
Financing Cash Flow	-23.5	-22.27	-13.92	19.27	-9.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.17	-0.96	-29.59	29.87	-0.29
Free Cash Flow	23.63	21.26	-15.59	14.48	5.9
Free Cash Flow Growth	11.12%	-	-	145.28%	-39.44%
Free Cash Flow Margin	4.32%	4.21%	-3.46%	4.76%	2.19%
Free Cash Flow Per Share	6.03	4.93	-2.83	2.63	1.07
Levered Free Cash Flow	37.56	38.67	-110.84	-158.02	34.56
Unlevered Free Cash Flow	37.56	38.67	-110.84	-158.02	34.56