Société des Industries Pharmaceutiques de Tunisie - S.A. (BVMT:SIPHA)

BVMT:SIPHA Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-17.1	-14.52	-14.27	-7.73	-3.77	-2.85
Depreciation & Amortization	1.39	1.52	1.93	2.12	2.31	2.58
Other Amortization	0	0	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.06	-	-0.01	-0.05
Asset Writedown & Restructuring Costs	-0.06	-	0	-	-	-
Loss (Gain) From Sale of Investments	0.01	0.01	0.01	0.12	-	-
Provision & Write-off of Bad Debts	-	-	0.12	0.01	-	-
Other Operating Activities	0.26	0.3	-0.27	-0.81	-0.08	0.48
Change in Accounts Receivable	-1.55	4.15	3.38	3.79	1.24	-2.27
Change in Inventory	-0.51	5.15	5.01	-2.72	-1.52	2.34
Change in Accounts Payable	-3.16	-5.38	3.67	2	3.04	4.26
Change in Other Net Operating Assets	5.81	2.96	3.33	0.55	0.69	-0.72
Operating Cash Flow	-14.92	-5.81	2.88	-2.68	1.89	3.78
Operating Cash Flow Growth	-	-	-	-	-50.14%	-
Capital Expenditures	-0.45	-0.96	-0.38	-0.27	-0.23	-0.74
Sale of Property, Plant & Equipment	-	-	0.06	-	0.01	0.05
Investment in Securities	-0.05	-0.05	-	-0.04	-0.03	-
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-0.44	-0.73	-0.18	-0.3	-0.17	-0.81
Short-Term Debt Issued	-	27.76	-	3.03	-	-
Long-Term Debt Issued	-	2	-	-	-	-
Total Debt Issued	43.19	29.76	-	3.03	-	-
Short-Term Debt Repaid	-	-24.05	-3.03	-	-	-
Long-Term Debt Repaid	-	-0.7	-1	-1	-1.38	-1.3
Total Debt Repaid	-32.5	-24.75	-4.03	-1	-1.38	-1.3
Net Debt Issued (Repaid)	10.69	5.02	-4.03	2.03	-1.38	-1.3
Other Financing Activities	0.02	0.01	-0.04	-0.09	-0.15	-0.06
Financing Cash Flow	10.71	5.03	-4.07	1.94	-1.53	-1.36
Foreign Exchange Rate Adjustments	-	-	-	-0.02	-0.02	0.05
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-4.65	-1.51	-1.36	-1.06	0.17	1.67
Free Cash Flow	-15.37	-6.77	2.5	-2.95	1.65	3.04
Free Cash Flow Growth	-	-	-	-	-45.74%	-
Free Cash Flow Margin	-75.99%	-27.73%	7.52%	-7.91%	3.88%	6.80%
Free Cash Flow Per Share	-8.54	-3.76	1.39	-1.64	0.92	-
Levered Free Cash Flow	-7.49	-2.35	9.83	1.59	4.27	3.93
Unlevered Free Cash Flow	-6.26	-1.22	10.67	2.22	4.74	4.53
Change in Working Capital	0.59	6.88	15.41	3.62	3.44	3.61

Updated Feb 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.