Land'Or Société Anonyme 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	12.46	12.63	6.84	-9.93	9.63	6.98
Depreciation & Amortization	9.32	9.05	7.39	5.53	2.86	2.91
Other Amortization	0.41	0.41	-	-	-	-
Loss (Gain) From Sale of Assets	-0.7	-0.15	-0.15	-0.06	-0.08	-0.04
Other Operating Activities	5.2	2.68	-0.48	2.39	1.85	0.98
Change in Accounts Receivable	8.16	-0.52	-6.51	-3.07	-5.9	-5.42
Change in Inventory	-0.15	-1.27	7.06	-19.18	-9.98	-5.65
Change in Accounts Payable	2.73	-5.74	10.2	-4.72	23.24	5.5
Change in Other Net Operating Assets	3.88	6.96	2.61	-4.2	-4.56	-1.72
Operating Cash Flow	41.31	24.04	26.96	-33.25	17.06	3.53
Operating Cash Flow Growth	523.39%	-10.83%	-	-	382.84%	-40.95%
Capital Expenditures	-9.27	-8.49	-17.35	-24.46	-48.84	-12.41
Sale of Property, Plant & Equipment	0.36	0.36	0.18	0.23	0.08	0.14
Investment in Securities	2.57	0.17	-	-	-	-
Other Investing Activities	-0.34	-0.35	-0.39	-1	-0.63	-0.47
Investing Cash Flow	-5.02	-8.31	-17.55	-25.23	-49.4	-12.73
Short-Term Debt Issued	-	-	1	7.5	-	-
Long-Term Debt Issued	-	7.5	11.12	19.82	25.61	3.23
Total Debt Issued	7.5	7.5	12.12	27.32	25.61	3.23
Short-Term Debt Repaid	-	-2.5	-	-	-7.65	-
Long-Term Debt Repaid	-	-12.64	-8.15	-4.94	-3.59	-12.13
Total Debt Repaid	-23.38	-15.14	-8.15	-4.94	-11.24	-12.13
Net Debt Issued (Repaid)	-15.88	-7.64	3.98	22.38	14.36	-8.9
Issuance of Common Stock	-	-	-	23.02	-	-
Repurchase of Common Stock	-	-	-0.2	-	-	-
Common Dividends Paid	-	-	-	-3.59	-2.25	-2.02
Other Financing Activities	0.42	0.77	2.09	2.56	2.3	-
Financing Cash Flow	-15.46	-6.87	5.87	44.36	14.42	-10.92
Foreign Exchange Rate Adjustments	-	-	-	-	0.01	0.51
Net Cash Flow	20.82	8.86	15.28	-14.11	-17.91	-19.61
Free Cash Flow	32.04	15.55	9.61	-57.71	-31.78	-8.87
Free Cash Flow Growth	-	61.78%	-	-	-	-
Free Cash Flow Margin	12.00%	6.00%	3.76%	-30.35%	-19.91%	-6.75%
Free Cash Flow Per Share	2.32	1.13	0.70	-4.19	-2.83	-0.79
Levered Free Cash Flow	34.57	11.93	5.37	-50.29	-37.29	-13.15
Unlevered Free Cash Flow	37.73	15.14	8.32	-48.11	-36.26	-11.56
Change in Working Capital	14.62	-0.57	13.37	-31.17	2.8	-7.29

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