Société Tunisienne d'Email S.A (BVMT:SOTEM)

BVMT:SOTEM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.02	-9.77	-4.77	1.03	-5.96	2.32
Depreciation & Amortization	3.32	3.19	2.93	3.16	3.08	2.85
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-	-0.73
Loss (Gain) From Sale of Investments	1.38	1.27	-	-0.23	0.04	-0.01
Provision & Write-off of Bad Debts	0.95	0.81	1.1	0.34	0.53	0.28
Other Operating Activities	7.85	3.7	-3.12	7.24	-4.47	0.22
Change in Accounts Receivable	4.6	-1.8	0.46	-8.92	-8	-2.31
Change in Inventory	7.51	3.01	3.06	-2.66	-2.72	-4.25
Change in Accounts Payable	3.83	13.51	-0.77	18.12	5.22	-6.46
Change in Other Net Operating Assets	0.02	2.28	3.56	-4.68	-1.12	-3.21
Operating Cash Flow	14.44	16.19	2.45	13.34	-13.41	-11.3
Operating Cash Flow Growth	57.94%	562.13%	-81.67%	-	-	-
Capital Expenditures	-4.82	-7.32	-7.31	-4.37	-5.09	-4.65
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Investment in Securities	0.09	-4.8	-0.73	-0.55	-0.08	-0.15
Other Investing Activities	-0	-	0	-	-	-
Investing Cash Flow	-4.73	-12.11	-8.04	-4.92	-5.17	-4.78
Long-Term Debt Issued	-	56.15	69.9	63.93	65.31	12.16
Long-Term Debt Repaid	-	-62.43	-70.35	-67.7	-48.31	-
Total Debt Repaid	-45.82	-62.43	-70.35	-67.7	-48.31	-
Net Debt Issued (Repaid)	-13.1	-6.28	-0.45	-3.78	17	12.16
Issuance of Common Stock	-	-	-	-	8.5	-
Financing Cash Flow	-13.1	-6.28	-0.45	-3.78	25.5	12.16
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-
Net Cash Flow	-3.39	-2.2	-6.05	4.64	6.92	-3.92
Free Cash Flow	9.62	8.87	-4.87	8.98	-18.5	-15.95
Free Cash Flow Margin	21.36%	15.70%	-7.55%	14.48%	-38.90%	-27.71%
Free Cash Flow Per Share	0.28	0.26	-0.14	0.26	-0.58	-0.53
Levered Free Cash Flow	-4.71	-8.21	1.65	-9.5	-11.32	-23.83
Unlevered Free Cash Flow	-1.04	-3.72	5.73	-5.74	-6.42	-19.85
Change in Working Capital	15.96	16.99	6.3	1.86	-6.62	-16.23

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