Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia · Delayed Price · Currency is TND 14.00
+0.05 (0.36%)
At close: Jul 17, 2026
BVMT:SAH 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 | 63.29 | 61.61 | 35.65 | 35.32 | 16.22 |
Depreciation & Amortization | 48.82 | 48.69 | 38.07 | 35.97 | 33.57 |
Other Amortization | 9.81 | 8.66 | 3.63 | 9.63 | 11.8 |
Loss (Gain) From Sale of Assets | -3.91 | -0.68 | 0.19 | -0.26 | -0.23 |
Asset Writedown & Restructuring Costs | -0.28 | 0.08 | - | 0.21 | - |
Provision & Write-off of Bad Debts | 1.1 | 6.5 | 10.12 | 1.8 | - |
Other Operating Activities | -0.09 | 11.91 | 1.17 | 12.25 | -5.34 |
Change in Accounts Receivable | -58.41 | -36.71 | -41.33 | -23.91 | -29.4 |
Change in Inventory | -11.82 | -65.02 | 40.24 | -85.33 | -17.81 |
Change in Accounts Payable | 65.44 | 70.54 | -44.64 | 27.13 | 48.84 |
Change in Other Net Operating Assets | -13.7 | 6.85 | -10.8 | -1.53 | -5.85 |
Operating Cash Flow | 99.98 | 112.35 | 32.3 | 11.29 | 51.79 |
Operating Cash Flow Growth | -11.01% | 247.88% | 186.00% | -78.20% | -23.65% |
Capital Expenditures | -55.43 | -58.96 | -72.43 | - | - |
Sale of Property, Plant & Equipment | 3.91 | 0.8 | 0.26 | - | - |
Cash Acquisitions | - | - | - | -41.44 | -33.33 |
Divestitures | - | - | - | 0.08 | 0.26 |
Investment in Securities | -4.03 | 1.43 | -1.83 | -0.92 | -1.57 |
Other Investing Activities | -6.49 | -12.45 | -7.19 | -0.72 | -2 |
Investing Cash Flow | -62.04 | -69.17 | -81.19 | -42.99 | -36.63 |
Long-Term Debt Issued | 17.46 | 44.06 | 71.93 | 21.22 | 48.19 |
Net Debt Issued (Repaid) | 17.46 | 44.06 | 71.93 | 21.22 | 48.19 |
Common Dividends Paid | -33.61 | -29.41 | -26.96 | -13.4 | -15.03 |
Other Financing Activities | -4.8 | -33 | -2.5 | - | 2.04 |
Financing Cash Flow | -20.95 | -18.35 | 42.48 | 7.82 | 35.2 |
Foreign Exchange Rate Adjustments | 9.96 | 13.6 | -4.9 | 2.04 | -25.64 |
Miscellaneous Cash Flow Adjustments | -11.65 | -11.52 | -8.29 | - | - |
Net Cash Flow | 15.3 | 26.92 | -19.61 | -21.83 | 24.72 |
Free Cash Flow | 44.55 | 53.4 | -40.13 | 11.29 | 51.79 |
Free Cash Flow Growth | -16.57% | - | - | -78.20% | - |
Free Cash Flow Margin | 4.53% | 5.46% | -4.48% | 1.30% | 7.72% |
Free Cash Flow Per Share | 0.53 | 0.64 | -0.48 | 0.13 | 0.62 |
Levered Free Cash Flow | 25.16 | 31.79 | -50.8 | 1.93 | 55.63 |
Unlevered Free Cash Flow | 58.12 | 62.09 | -22.17 | 24.28 | 77.04 |
Change in Working Capital | -18.5 | -24.34 | -56.53 | -83.64 | -4.23 |