BVMT:STAR Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	34.11	27.49	23.27	29.34	21.06	16.4
Depreciation & Amortization	-	-	-	-	-	1.79
Other Amortization	-	-	-	-	-	1.61
Other Operating Activities	39.89	36.03	6.84	-77.57	31.35	37.98
Operating Cash Flow	74	63.52	30.11	-48.23	52.4	57.77
Operating Cash Flow Growth	-6.87%	110.95%	-	-	-9.30%	1097.29%
Capital Expenditures	-5.03	-3.45	-20.36	-52.54	-21.9	-2.68
Sale of Property, Plant & Equipment	-	0.04	1.32	0.85	0.58	0.13
Investment in Securities	-14.72	-24.9	3.1	-48.5	1.66	-0.85
Other Investing Activities	-	0	0	-	-	-
Investing Cash Flow	-19.75	-28.31	-15.94	-100.2	-19.66	-3.4
Issuance of Common Stock	-	-	-	68.03	5	-
Common Dividends Paid	-19.83	-15.29	-14.26	-8.37	-6.51	-8.76
Other Financing Activities	-	-	-	-	14.37	-
Financing Cash Flow	-20.74	-15.29	-14.26	59.66	12.86	-8.76
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	33.52	19.92	-0.08	-88.76	45.61	45.62
Free Cash Flow	68.97	60.07	9.75	-100.77	30.5	55.09
Free Cash Flow Growth	2.89%	515.83%	-	-	-44.63%	-
Free Cash Flow Margin	13.66%	12.43%	2.08%	-22.59%	7.37%	14.01%
Free Cash Flow Per Share	6.90	6.01	-	-10.08	3.05	5.51
Cash Income Tax Paid	94.52	89.13	79.51	74.97	60.72	71.57
Levered Free Cash Flow	52.77	35.34	20.95	-50.61	6.59	58.18
Unlevered Free Cash Flow	52.77	35.34	20.95	-50.61	6.59	58.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.