Arab Tunisian Lease 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	23.18	22.11	19.98	16.27	11.13	5.28
Depreciation & Amortization	0.61	0.59	0.54	0.46	0.51	0.61
Other Amortization	1.54	1.54	0.08	0.08	0.11	0.08
Other Operating Activities	-6.18	-6.84	-67.87	69.03	-47.18	5.04
Operating Cash Flow	19.16	17.4	-47.27	85.84	-35.42	11
Operating Cash Flow Growth	-77.68%	-	-	-	-	-80.99%
Capital Expenditures	-8.64	-8.85	-2.49	-7.13	-2.99	-1.88
Sale of Property, Plant & Equipment	0.42	0.31	0.51	0.31	0.14	0.03
Investment in Securities	-5.49	-6.99	-4	0.01	-2.48	0.42
Other Investing Activities	0.36	0.29	0.3	0.37	0.48	0.11
Investing Cash Flow	-13.35	-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	259.51	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	-246.32	-236.39	-209.89	-137.49	-131.94	-114.27
Net Debt Issued (Repaid)	13.19	11.92	54.53	-64.76	27.25	-5.66
Common Dividends Paid	-11.37	-9.75	-8.77	-6.5	-2.44	-
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	1.82	2.17	45.76	-71.26	24.81	-5.66
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	7.63	4.34	-7.19	8.14	-15.44	4.04
Free Cash Flow	10.52	8.55	-49.76	78.72	-38.42	9.13
Free Cash Flow Growth	-86.64%	-	-	-	-	-84.16%
Free Cash Flow Margin	10.36%	8.74%	-55.98%	100.20%	-51.22%	13.02%
Free Cash Flow Per Share	0.32	0.26	-1.53	2.42	-1.18	0.28
Cash Interest Paid	42.41	41.02	35.98	33.31	36.48	40.38
Cash Income Tax Paid	16.66	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.