Best 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	10.26	10.26	12.44	12.17	10.08	6.89
Depreciation & Amortization	0.42	0.43	0.4	0.36	0.34	0.36
Other Amortization	0.03	0.03	0.1	0.12	0.08	-
Other Operating Activities	27.09	6.6	-13.91	-5.91	-23.01	-15.18
Operating Cash Flow	37.8	17.32	-0.97	6.73	-12.51	-7.93
Capital Expenditures	-	-	-0.45	-	-0.21	-0.13
Sale of Property, Plant & Equipment	-	-	0.06	0.03	0.04	-
Investment in Securities	-11.76	10.18	2.5	15.15	-66.06	-23.24
Investing Cash Flow	-11.76	10.18	2.11	15.18	-66.23	-23.37
Long-Term Debt Issued	-	618.51	587.4	394.74	97.46	33.93
Long-Term Debt Repaid	-	-620.17	-565.85	-423.07	-	-
Net Debt Issued (Repaid)	48.37	-1.65	21.56	-28.33	97.46	33.93
Repurchase of Common Stock	-2.85	-	-	-	-	-
Common Dividends Paid	-3.45	-2.44	-3.78	-3.5	-3.3	-
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	42.07	-4.1	17.78	-31.83	94.16	33.93
Net Cash Flow	68.11	23.41	18.92	-9.92	15.42	2.63
Free Cash Flow	37.8	17.32	-1.42	6.73	-12.72	-8.06
Free Cash Flow Margin	162.43%	74.43%	-5.88%	25.75%	-58.05%	-58.36%
Free Cash Flow Per Share	1.26	0.58	-	-	-	-
Cash Interest Paid	31.37	30.57	28.33	21.68	18.69	23.66
Cash Income Tax Paid	12.98	15.06	18.72	11.65	7.77	11.02

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