BVMT:SAH Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	60.92	61.61	35.65	35.32	16.22	30.62
Depreciation & Amortization	51.53	48.7	38.07	35.97	33.57	29.21
Other Amortization	12.04	8.66	3.63	9.63	11.8	9.55
Loss (Gain) From Sale of Assets	-0.88	-0.68	0.19	-0.26	-0.23	-0.24
Asset Writedown & Restructuring Costs	0.08	0.08	-	0.21	-	-
Provision & Write-off of Bad Debts	4.35	6.5	10.12	1.8	-	-
Other Operating Activities	5.15	11.9	1.17	12.25	-5.34	-1.58
Change in Accounts Receivable	-12.69	-36.71	-41.33	-23.91	-29.4	-11.35
Change in Inventory	-32.02	-65.02	40.24	-85.33	-17.81	-9.94
Change in Accounts Payable	27.73	70.54	-44.64	27.13	48.84	-6.46
Change in Other Net Operating Assets	-19.15	6.85	-10.8	-1.53	-5.85	28.03
Operating Cash Flow	96.8	112.35	32.3	11.29	51.79	67.84
Operating Cash Flow Growth	-21.39%	247.88%	186.00%	-78.20%	-23.65%	124.65%
Capital Expenditures	-53.77	-58.96	-72.43	-	-	-72.3
Sale of Property, Plant & Equipment	1.01	0.8	0.26	-	-	0.24
Cash Acquisitions	-	-	-	-41.44	-33.33	-
Divestitures	-	-	-	0.08	0.26	-
Investment in Securities	1.73	1.43	-1.83	-0.92	-1.57	-0.41
Other Investing Activities	-13.35	-12.45	-7.19	-0.72	-2	-18.61
Investing Cash Flow	-64.38	-69.17	-81.19	-42.99	-36.63	-91.09
Long-Term Debt Issued	-	44.06	71.93	21.22	48.19	61
Net Debt Issued (Repaid)	50.38	44.06	71.93	21.22	48.19	61
Common Dividends Paid	-63.01	-29.41	-26.96	-13.4	-15.03	-9.8
Other Financing Activities	-26.93	-33	-2.5	-	2.04	1
Financing Cash Flow	-64.56	-18.35	42.48	7.82	35.2	52.2
Foreign Exchange Rate Adjustments	14.6	13.6	-4.9	2.04	-25.64	-4.11
Miscellaneous Cash Flow Adjustments	-10.17	-11.52	-8.29	-	-	-
Net Cash Flow	-27.72	26.92	-19.61	-21.83	24.72	24.84
Free Cash Flow	43.03	53.4	-40.13	11.29	51.79	-4.46
Free Cash Flow Growth	-14.34%	-	-	-78.20%	-	-
Free Cash Flow Margin	4.32%	5.46%	-4.48%	1.30%	7.72%	-0.71%
Free Cash Flow Per Share	0.51	0.64	-0.48	0.13	0.62	-0.05
Levered Free Cash Flow	-8.72	31.79	-50.8	1.93	55.63	-10.18
Unlevered Free Cash Flow	24.67	62.1	-22.17	24.28	77.04	11.01
Change in Working Capital	-36.13	-24.34	-56.53	-83.64	-4.23	0.27

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