BVMT:MGR 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	8.59	7.06	7.65	6.22	5.85
Depreciation & Amortization	1.87	1.3	1.27	1.32	1.33
Other Amortization	-	0.02	0	0	0
Loss (Gain) From Sale of Assets	-0.11	-	-	-	-0.11
Provision & Write-off of Bad Debts	-	0.04	0.02	0.02	0.01
Other Operating Activities	-0.35	0.06	0.04	0.37	-0.02
Change in Accounts Receivable	-0.04	-0.02	0.05	-0.03	0.02
Change in Inventory	0.07	-0.05	0.03	-0.04	-0.03
Change in Other Net Operating Assets	0.58	-0.53	-0.23	1.34	0.03
Operating Cash Flow	10.6	7.88	8.82	9.2	7.07
Operating Cash Flow Growth	34.58%	-10.72%	-4.13%	30.21%	47.02%
Capital Expenditures	-0.28	-0.26	-0.14	-0.41	-0.51
Sale of Property, Plant & Equipment	0.11	-	-	-	0.11
Other Investing Activities	-0.12	0.07	-0.03	-0.14	-0.34
Investing Cash Flow	-0.3	-0.19	-0.16	-0.55	-0.74
Common Dividends Paid	-6.34	-6.86	-5.54	-5.21	-2.9
Other Financing Activities	-0.23	-0.23	-0.2	-0.19	-0.19
Financing Cash Flow	-6.56	-7.09	-5.75	-5.41	-3.09
Net Cash Flow	3.74	0.6	2.91	3.25	3.24
Free Cash Flow	10.32	7.62	8.69	8.8	6.56
Free Cash Flow Growth	35.39%	-12.27%	-1.23%	34.15%	55.80%
Free Cash Flow Margin	48.23%	41.10%	49.09%	53.31%	42.57%
Free Cash Flow Per Share	-	0.58	0.66	0.67	0.50
Levered Free Cash Flow	8.3	4.73	5.2	5.85	3.48
Unlevered Free Cash Flow	8.3	4.73	5.2	5.85	3.48
Change in Working Capital	0.61	-0.6	-0.15	1.27	0.02