Poulina Group Holding S.A. (BVMT:PGH)
Tunisia · Delayed Price · Currency is TND 26.50
-0.10 (-0.38%)
At close: Sep 18, 2026
Poulina Group Holding Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 226.44 | 204.89 | 162.09 | 129.65 | 65.77 | 93.29 |
Depreciation & Amortization | 260.22 | 243.83 | 231.92 | 207.06 | 186.99 | 247.11 |
Loss (Gain) From Sale of Assets | -42.45 | -37.06 | -7.76 | -14.91 | -12.12 | -48.46 |
Loss (Gain) on Equity Investments | -37.07 | -33.32 | -13.89 | -12.21 | -11.72 | -8.56 |
Other Operating Activities | -5.8 | -6.05 | -8.26 | -6.77 | -5.6 | -6.13 |
Change in Other Net Operating Assets | 166.43 | 92.97 | 20.63 | -61.44 | -231.62 | 69.26 |
Operating Cash Flow | 572.93 | 472.42 | 386.28 | 243.68 | -6.22 | 346.01 |
Operating Cash Flow Growth | 66.92% | 22.30% | 58.52% | - | - | 12.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -286.3 | -197.16 | -234.48 | -250.81 | -59.17 | -214.16 |
Investment in Securities | -271.38 | -266.68 | -5.48 | 1.1 | -0.54 | -53.05 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -557.69 | -463.83 | -239.96 | -249.71 | -59.72 | -267.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 89.18 | 118.84 | - |
Long-Term Debt Repaid | - | -11.97 | -50.37 | - | - | -7.88 |
Net Debt Issued (Repaid) | 48.92 | -11.97 | -50.37 | 89.18 | 118.84 | -7.88 |
Repurchase of Common Stock | -42.93 | - | - | - | -0 | -0.38 |
Common Dividends Paid | -193.11 | -81.93 | -68.05 | -53.41 | -59.06 | -48.26 |
Other Financing Activities | 42.93 | 42.93 | - | 0 | - | 0 |
Financing Cash Flow | -144.18 | -50.97 | -118.41 | 35.78 | 59.78 | -56.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 |
Net Cash Flow | -128.94 | -42.39 | 27.91 | 29.74 | -6.16 | 22.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 286.63 | 275.26 | 151.8 | -7.13 | -65.39 | 131.85 |
Free Cash Flow Growth | 141.70% | 81.33% | - | - | - | 25.78% |
Free Cash Flow Margin | 7.75% | 7.73% | 4.40% | -0.21% | -2.07% | 4.57% |
Free Cash Flow Per Share | 1.52 | - | - | - | - | - |
Levered Free Cash Flow | -164.44 | 158.79 | 172.14 | 40.44 | -15.79 | 78.71 |
Unlevered Free Cash Flow | -9.91 | 310.15 | 320.46 | 198.55 | 112.01 | 192.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 166.43 | 92.97 | 20.63 | -61.44 | -231.62 | 69.26 |