Office Plast SA (BVMT:PLAST)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Office Plast 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 | 1.73 | -2.04 | 0.64 | 0.1 | 0.03 | -1.4 |
Depreciation & Amortization | 2.2 | 2.22 | 2.23 | 2.15 | 1.88 | 2.22 |
Loss (Gain) From Sale of Assets | - | - | 0.11 | -0.01 | -0 | 0.08 |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | -0.07 | -0.2 | -0.15 | - |
Loss (Gain) From Sale of Investments | - | - | -0.8 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.64 | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | 0.08 | 0.07 | - |
Other Operating Activities | 1 | 0.9 | 0.96 | 0.8 | -0.21 | -0.04 |
Change in Accounts Receivable | -2.46 | -0.82 | -4.67 | -1.9 | 2.38 | -1.75 |
Change in Inventory | -3.52 | -0.87 | 0.29 | 2.12 | -5.23 | -0.7 |
Change in Accounts Payable | 3.23 | 2.5 | 5.97 | 0.28 | 1.52 | 1.11 |
Change in Other Net Operating Assets | -0.55 | -1.17 | -0.06 | -0.91 | 0.63 | -0.49 |
Operating Cash Flow | 1.84 | 0.91 | 5.1 | 2.3 | 0.77 | -1.02 |
Operating Cash Flow Growth | -61.44% | -82.12% | 121.80% | 198.27% | - | - |
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 | -2.71 | -3 | -1.9 | -2.14 | -2.73 | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.04 |
Investment in Securities | 0.08 | 0.07 | 0.7 | 1.45 | -0.07 | -0.01 |
Investing Cash Flow | -2.63 | -2.92 | -1.2 | -0.67 | -2.77 | -0.71 |
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 | - | 0.7 | - | 2 | 42.7 | 26.3 |
Long-Term Debt Repaid | - | - | -1.78 | -1.33 | -41.07 | -24.57 |
Net Debt Issued (Repaid) | -1.32 | 0.7 | -1.78 | 0.67 | 1.63 | 1.73 |
Common Dividends Paid | - | - | - | - | - | -0.23 |
Other Financing Activities | 0.49 | - | - | -0.14 | 0.18 | 0 |
Financing Cash Flow | -0.83 | 0.7 | -1.78 | 0.53 | 1.81 | 1.5 |
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 | -1.63 | -1.31 | 2.12 | 2.16 | -0.19 | -0.23 |
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 | -0.88 | -2.09 | 3.21 | 0.16 | -1.96 | -1.76 |
Free Cash Flow Growth | - | - | 1846.41% | - | - | - |
Free Cash Flow Margin | -2.08% | -5.04% | 8.20% | 0.50% | -5.76% | -6.59% |
Free Cash Flow Per Share | -0.05 | -0.12 | 0.18 | 0.01 | -0.11 | - |
Levered Free Cash Flow | 1.41 | -1.22 | 2.47 | -0.12 | -1.93 | -1.02 |
Unlevered Free Cash Flow | 2.75 | 0.13 | 3.95 | 1.33 | -0.77 | -0.11 |
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 | -3.32 | -0.39 | 1.38 | -0.18 | -0.65 | -1.84 |