Arab Tunisian Lease S.A. (BVMT:ATL)

Arab Tunisian Lease 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	22.11	19.98	16.27	11.13	5.28
Depreciation & Amortization	0.59	0.54	0.46	0.51	0.61
Other Amortization	1.54	0.08	0.08	0.11	0.08
Other Operating Activities	-6.84	-67.87	69.03	-47.18	5.04
Operating Cash Flow	17.4	-47.27	85.84	-35.42	11
Operating Cash Flow Growth	-	-	-	-	-80.99%
Capital Expenditures	-8.85	-2.49	-7.13	-2.99	-1.88
Sale of Property, Plant & Equipment	0.31	0.51	0.31	0.14	0.03
Investment in Securities	-6.99	-4	0.01	-2.48	0.42
Other Investing Activities	0.29	0.3	0.37	0.48	0.11
Investing Cash Flow	-15.24	-5.68	-6.44	-4.82	-1.31
Short-Term Debt Issued	130.9	125.5	25	-	1
Long-Term Debt Issued	117.41	138.92	47.73	159.19	107.61
Total Debt Issued	248.31	264.42	72.73	159.19	108.61
Short-Term Debt Repaid	-130.9	-	-	-21.62	-6.99
Long-Term Debt Repaid	-105.49	-209.89	-137.49	-110.31	-107.28
Total Debt Repaid	-236.39	-209.89	-137.49	-131.94	-114.27
Net Debt Issued (Repaid)	11.92	54.53	-64.76	27.25	-5.66
Common Dividends Paid	-9.75	-8.77	-6.5	-2.44	-
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	2.17	45.76	-71.26	24.81	-5.66
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	4.34	-7.19	8.14	-15.44	4.04
Free Cash Flow	8.55	-49.76	78.72	-38.42	9.13
Free Cash Flow Growth	-	-	-	-	-84.16%
Free Cash Flow Margin	8.74%	-55.98%	100.20%	-51.22%	13.02%
Free Cash Flow Per Share	0.26	-1.53	2.42	-1.18	0.28
Cash Interest Paid	41.02	35.98	33.31	36.48	40.38
Cash Income Tax Paid	13.12	11.63	4.61	6.58	1.67
Levered Free Cash Flow	-29.83	-18.16	24.87	37.29	43.63
Unlevered Free Cash Flow	-5.69	3.29	42.9	57.01	65.75
Change in Net Working Capital	45.96	36.71	-15.15	-27.4	-35.36

Updated Mar 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.