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Poulina Group Holding S.A. (BVMT:PGH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
27.45
-0.15 (-0.54%)
At close: Aug 7, 2026

Poulina Group Holding Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
204.89162.09129.6565.7793.29
Depreciation & Amortization
243.83231.92207.06186.99247.11
Loss (Gain) From Sale of Assets
-37.06-7.76-14.91-12.12-48.46
Loss (Gain) on Equity Investments
-33.32-13.89-12.21-11.72-8.56
Other Operating Activities
-6.05-8.26-6.77-5.6-6.13
Change in Other Net Operating Assets
92.9720.63-61.44-231.6269.26
Operating Cash Flow
472.42386.28243.68-6.22346.01
Operating Cash Flow Growth
22.30%58.52%--12.19%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-197.16-234.48-250.81-59.17-214.16
Investment in Securities
-266.68-5.481.1-0.54-53.05
Other Investing Activities
--0--
Investing Cash Flow
-463.83-239.96-249.71-59.72-267.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--89.18118.84-
Long-Term Debt Repaid
-11.97-50.37---7.88
Net Debt Issued (Repaid)
-11.97-50.3789.18118.84-7.88
Repurchase of Common Stock
----0-0.38
Common Dividends Paid
-81.93-68.05-53.41-59.06-48.26
Other Financing Activities
42.93-0-0
Financing Cash Flow
-50.97-118.4135.7859.78-56.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---0
Net Cash Flow
-42.3927.9129.74-6.1622.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
275.26151.8-7.13-65.39131.85
Free Cash Flow Growth
81.33%---25.78%
Free Cash Flow Margin
7.73%4.40%-0.21%-2.07%4.57%
Levered Free Cash Flow
158.79172.1440.44-15.7978.71
Unlevered Free Cash Flow
310.15320.46198.55112.01192.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
92.9720.63-61.44-231.6269.26