Best Lease 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	11.01	10.26	12.44	12.17	10.08
Depreciation & Amortization	0.42	0.43	0.4	0.36	0.34
Other Amortization	-	0.03	0.1	0.12	0.08
Other Operating Activities	-6.87	6.6	-13.91	-5.91	-23.01
Operating Cash Flow	4.56	17.32	-0.97	6.73	-12.51
Operating Cash Flow Growth	-73.67%	-	-	-	-
Capital Expenditures	-	-	-0.45	-	-0.21
Sale of Property, Plant & Equipment	0.04	-	0.06	0.03	0.04
Investment in Securities	-7.75	10.18	2.5	15.15	-66.06
Investing Cash Flow	-7.71	10.18	2.11	15.18	-66.23
Long-Term Debt Issued	648.59	618.51	587.4	394.74	97.46
Long-Term Debt Repaid	-659.94	-620.17	-565.85	-423.07	-
Net Debt Issued (Repaid)	-11.36	-1.65	21.56	-28.33	97.46
Common Dividends Paid	-4.23	-2.44	-3.78	-3.5	-3.3
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-15.59	-4.1	17.78	-31.83	94.16
Net Cash Flow	-18.74	23.41	18.92	-9.92	15.42
Free Cash Flow	4.56	17.32	-1.42	6.73	-12.72
Free Cash Flow Growth	-73.67%	-	-	-	-
Free Cash Flow Margin	21.30%	74.43%	-5.88%	25.75%	-58.05%
Free Cash Flow Per Share	-	0.58	-	-	-
Cash Interest Paid	-	30.57	28.33	21.68	18.69
Cash Income Tax Paid	-	15.06	18.72	11.65	7.77

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