Carthage Cement 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	62.94	70.26	55.19	35.65	31.51	19.36
Depreciation & Amortization	52.41	51.41	48.91	46.84	43.56	39.79
Other Amortization	0	0.03	0.85	2.12	3.37	2.54
Provision & Write-off of Bad Debts	3.17	1.02	0.36	0.88	1.97	1.85
Other Operating Activities	19.08	5.57	-27.96	-0.56	-23.4	-43.67
Operating Cash Flow	137.6	128.29	77.35	84.93	57.01	19.87
Operating Cash Flow Growth	52.70%	65.85%	-8.92%	48.97%	186.87%	-51.19%
Capital Expenditures	-12.21	-14.89	-14.24	-20.03	-6.17	-4.81
Sale of Property, Plant & Equipment	0.02	-	-	-	0.33	-
Investment in Securities	-2.62	-1.85	-	-	-0.34	-1.08
Investing Cash Flow	-14.81	-16.73	-14.24	-20.03	-6.18	-5.89
Long-Term Debt Issued	-	50.68	1.45	3.99	16.79	427.53
Long-Term Debt Repaid	-	-80.69	-34.93	-35.3	-39.61	-455.47
Net Debt Issued (Repaid)	-34.75	-30.01	-33.48	-31.32	-22.83	-27.94
Issuance of Common Stock	-	-	-	-	-	137.55
Other Financing Activities	-38.76	-42.29	-21.69	-34.72	-30.42	-66.94
Financing Cash Flow	-73.51	-72.3	-55.18	-66.03	-53.25	42.67
Net Cash Flow	49.29	39.26	7.94	-1.13	-2.42	56.65
Free Cash Flow	125.39	113.41	63.11	64.9	50.84	15.06
Free Cash Flow Growth	83.29%	79.69%	-2.75%	27.66%	237.48%	-61.53%
Free Cash Flow Margin	31.33%	26.45%	14.27%	16.98%	14.91%	5.63%
Free Cash Flow Per Share	0.36	0.33	0.18	0.19	0.15	0.04
Cash Interest Paid	37.99	36.05	40.2	39.82	42.67	83.88
Cash Income Tax Paid	30.6	30.37	28.65	19.78	0.06	0.06
Levered Free Cash Flow	106.11	82.03	58.12	44.78	30.51	-38.6
Unlevered Free Cash Flow	125.28	102.44	79.57	65.2	51.38	-17.42

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