Société Nouvelle Maison de la Ville de Tunis (BVMT:MNP)

BVMT:MNP Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.87	1.01	-8.39	-3.12	-9.59
Depreciation & Amortization	22.01	21.79	21.26	20.33	20.39
Other Operating Activities	-1.1	-17.76	12.08	15.5	5.9
Operating Cash Flow	27.78	5.04	24.94	32.72	16.71
Operating Cash Flow Growth	451.23%	-79.79%	-23.77%	95.81%	-50.12%
Capital Expenditures	-15.14	-8.98	-27.56	-22.44	-14.65
Sale of Property, Plant & Equipment	0.15	4.59	10.07	3.77	0.54
Investment in Securities	-6	-	-3.5	-	-
Other Investing Activities	0.27	0.03	0.01	0.01	0.04
Investing Cash Flow	-20.72	-4.37	-20.99	-18.66	-14.08
Long-Term Debt Issued	9.3	5.7	23	39.05	5.53
Long-Term Debt Repaid	-32.69	-33.71	-22.6	-56.62	-14.27
Net Debt Issued (Repaid)	-23.39	-28.01	0.4	-17.58	-8.74
Issuance of Common Stock	-	29.57	-	-	-
Common Dividends Paid	-4.02	-1.25	-2.24	-1.38	-1.8
Financing Cash Flow	-27.41	0.31	-1.85	-18.96	-10.53
Net Cash Flow	-20.34	0.97	2.11	-4.9	-7.91
Free Cash Flow	12.64	-3.94	-2.62	10.28	2.06
Free Cash Flow Growth	-	-	-	400.26%	-
Free Cash Flow Margin	1.63%	-0.54%	-0.39%	1.61%	0.33%
Free Cash Flow Per Share	-	-	-0.13	0.52	0.10
Cash Interest Paid	9.94	12.29	12.39	11.5	10.92
Cash Income Tax Paid	0.41	0.17	0.02	0.22	0
Levered Free Cash Flow	9.47	0.31	10.88	-6.6	-0.7
Unlevered Free Cash Flow	15.12	7.25	17.57	-0.14	6.92
Change in Net Working Capital	3.92	13.15	-20.85	-0.04	2.04

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