Carthage Cement 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	40.12	70.26	55.19	35.65	31.51
Depreciation & Amortization	56.06	51.41	48.91	46.84	43.56
Other Amortization	-	0.03	0.85	2.12	3.37
Provision & Write-off of Bad Debts	-	1.02	0.36	0.88	1.97
Other Operating Activities	-11.84	5.57	-27.96	-0.56	-23.4
Operating Cash Flow	84.34	128.29	77.35	84.93	57.01
Operating Cash Flow Growth	-34.26%	65.85%	-8.92%	48.97%	186.87%
Capital Expenditures	-14.23	-14.89	-14.24	-20.03	-6.17
Sale of Property, Plant & Equipment	0.02	-	-	-	0.33
Investment in Securities	-2.39	-1.85	-	-	-0.34
Investing Cash Flow	-16.6	-16.73	-14.24	-20.03	-6.18
Long-Term Debt Issued	7.66	50.68	1.45	3.99	16.79
Long-Term Debt Repaid	-38.72	-80.69	-34.93	-35.3	-39.61
Net Debt Issued (Repaid)	-31.06	-30.01	-33.48	-31.32	-22.83
Other Financing Activities	-31.43	-42.29	-21.69	-34.72	-30.42
Financing Cash Flow	-62.49	-72.3	-55.18	-66.03	-53.25
Net Cash Flow	5.26	39.26	7.94	-1.13	-2.42
Free Cash Flow	70.12	113.41	63.11	64.9	50.84
Free Cash Flow Growth	-38.17%	79.69%	-2.75%	27.66%	237.48%
Free Cash Flow Margin	17.94%	26.45%	14.27%	16.98%	14.91%
Free Cash Flow Per Share	-	0.33	0.18	0.19	0.15
Cash Interest Paid	-	36.05	40.2	39.82	42.67
Cash Income Tax Paid	-	30.37	28.65	19.78	0.06
Levered Free Cash Flow	54.11	82.03	58.12	44.78	30.51
Unlevered Free Cash Flow	79.79	102.44	79.57	65.2	51.38

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