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

BVMT:SOTEM 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	-14.52	-9.77	-4.77	1.03	-5.96
Depreciation & Amortization	3.45	3.19	2.93	3.16	3.08
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-
Loss (Gain) From Sale of Investments	-	-	-	-0.23	0.04
Provision & Write-off of Bad Debts	0.89	0.81	1.1	0.34	0.53
Other Operating Activities	12.14	4.97	-3.12	7.24	-4.47
Change in Accounts Receivable	12.04	-1.8	0.46	-8.92	-8
Change in Inventory	2.82	3.01	3.06	-2.66	-2.72
Change in Accounts Payable	-0.18	13.51	-0.77	18.12	5.22
Change in Other Net Operating Assets	-5.15	2.28	3.56	-4.68	-1.12
Operating Cash Flow	11.49	16.19	2.45	13.34	-13.41
Operating Cash Flow Growth	-29.03%	562.13%	-81.67%	-	-
Capital Expenditures	-2.57	-7.32	-7.31	-4.37	-5.09
Investment in Securities	0.14	-4.8	-0.73	-0.55	-0.08
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-2.42	-12.11	-8.04	-4.92	-5.17
Long-Term Debt Issued	27.13	56.15	69.9	63.93	65.31
Long-Term Debt Repaid	-40.3	-62.43	-70.35	-67.7	-48.31
Total Debt Repaid	-40.3	-62.43	-70.35	-67.7	-48.31
Net Debt Issued (Repaid)	-13.16	-6.28	-0.45	-3.78	17
Issuance of Common Stock	-	-	-	-	8.5
Financing Cash Flow	-13.16	-6.28	-0.45	-3.78	25.5
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	-4.09	-2.2	-6.05	4.64	6.92
Free Cash Flow	8.92	8.87	-4.87	8.98	-18.5
Free Cash Flow Growth	0.55%	-	-	-	-
Free Cash Flow Margin	23.84%	15.70%	-7.55%	14.48%	-38.90%
Free Cash Flow Per Share	0.26	0.26	-0.14	0.26	-0.58
Levered Free Cash Flow	-2	-8.21	1.65	-9.5	-11.32
Unlevered Free Cash Flow	1.05	-3.72	5.73	-5.74	-6.42
Change in Working Capital	9.53	16.99	6.3	1.86	-6.62

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