BVMT:STAR Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	27.49	23.27	29.34	21.06	16.4	Upgrade
Depreciation & Amortization	-	-	-	-	1.79	Upgrade
Other Amortization	-	-	-	-	1.61	Upgrade
Other Operating Activities	36.03	6.84	-77.57	31.35	37.98	Upgrade
Operating Cash Flow	63.52	30.11	-48.23	52.4	57.77	Upgrade
Operating Cash Flow Growth	110.95%	-	-	-9.30%	1097.29%	Upgrade
Capital Expenditures	-3.45	-20.36	-52.54	-21.9	-2.68	Upgrade
Sale of Property, Plant & Equipment	0.04	1.32	0.85	0.58	0.13	Upgrade
Investment in Securities	-24.9	3.1	-48.5	1.66	-0.85	Upgrade
Other Investing Activities	0	0	-	-	-	Upgrade
Investing Cash Flow	-28.31	-15.94	-100.2	-19.66	-3.4	Upgrade
Issuance of Common Stock	-	-	68.03	5	-	Upgrade
Common Dividends Paid	-15.29	-14.26	-8.37	-6.51	-8.76	Upgrade
Other Financing Activities	-	-	-	14.37	-	Upgrade
Financing Cash Flow	-15.29	-14.26	59.66	12.86	-8.76	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	19.92	-0.08	-88.76	45.61	45.62	Upgrade
Free Cash Flow	60.07	9.75	-100.77	30.5	55.09	Upgrade
Free Cash Flow Growth	515.83%	-	-	-44.63%	-	Upgrade
Free Cash Flow Margin	12.43%	2.08%	-22.59%	7.37%	14.01%	Upgrade
Free Cash Flow Per Share	26.03	-	-43.66	13.22	23.87	Upgrade
Cash Income Tax Paid	89.13	79.51	74.97	60.72	71.57	Upgrade
Levered Free Cash Flow	35.34	20.95	-50.61	6.59	58.18	Upgrade
Unlevered Free Cash Flow	35.34	20.95	-50.61	6.59	58.18	Upgrade
Change in Net Working Capital	-13.45	-19.23	16.92	-14.81	-46.49	Upgrade

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.