Societe Industrielle des Textiles S.A. (BVMT:SITEX)

BVMT:SITEX Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.23	-17.39	-3.12	0.79	-8.21
Depreciation & Amortization	-	-	2.25	1.6	2.18
Other Operating Activities	18.13	3.59	6.65	6.33	5.39
Operating Cash Flow	-2.1	-13.79	5.78	8.72	-0.65
Operating Cash Flow Growth	-	-	-33.70%	-	-
Capital Expenditures	-0.44	-0.94	-4.77	-2.93	-3.37
Sale of Property, Plant & Equipment	0.08	0.02	0.02	0.2	0.04
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-0.36	-0.93	-4.76	-2.73	-3.33
Short-Term Debt Issued	39.6	43.6	55.18	54.08	39.91
Long-Term Debt Issued	6.24	9.69	0.65	-	1
Total Debt Issued	45.84	53.29	55.83	54.08	40.91
Short-Term Debt Repaid	-40.6	-43.6	-55.18	-54.08	-36.02
Long-Term Debt Repaid	-4.47	-4.52	-6.09	-7.18	-1.61
Total Debt Repaid	-45.07	-48.12	-61.27	-61.26	-37.62
Net Debt Issued (Repaid)	0.76	5.17	-5.44	-7.18	3.29
Common Dividends Paid	-0.05	-0.02	-0.04	-0.08	-0.06
Other Financing Activities	0	0	0	0	1.5
Financing Cash Flow	0.72	5.15	-5.48	-7.26	4.73
Foreign Exchange Rate Adjustments	-0.34	-0.46	-1.48	-1.48	1.06
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-2.09	-10.03	-5.93	-2.75	1.81
Free Cash Flow	-2.54	-14.74	1.01	5.78	-4.02
Free Cash Flow Growth	-	-	-82.61%	-	-
Free Cash Flow Margin	-6.69%	-38.74%	1.21%	8.05%	-7.84%
Free Cash Flow Per Share	-1.10	-6.39	0.44	2.51	-1.74
Cash Interest Paid	5.6	5.16	5.35	4.62	4.43
Levered Free Cash Flow	-2.13	6.24	-12.18	-7.24	-2.75
Unlevered Free Cash Flow	2.94	9.69	-9.38	-4.71	0.16

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