BVMT:STAR Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.89	27.49	23.27	29.34	21.06
Other Operating Activities	40.44	36.03	6.84	-77.57	31.35
Operating Cash Flow	79.33	63.52	30.11	-48.23	52.4
Operating Cash Flow Growth	24.90%	110.95%	-	-	-9.30%
Capital Expenditures	-11.29	-3.45	-20.36	-52.54	-21.9
Sale of Property, Plant & Equipment	-	0.04	1.32	0.85	0.58
Investment in Securities	-20.57	-24.9	3.1	-48.5	1.66
Other Investing Activities	-	0	0	-	-
Investing Cash Flow	-31.86	-28.31	-15.94	-100.2	-19.66
Total Debt Repaid	-1.82	-	-	-	-
Net Debt Issued (Repaid)	-1.82	-	-	-	-
Issuance of Common Stock	-	-	-	68.03	5
Common Dividends Paid	-19.79	-15.29	-14.26	-8.37	-6.51
Other Financing Activities	-	-	-	-	14.37
Financing Cash Flow	-21.6	-15.29	-14.26	59.66	12.86
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	25.87	19.92	-0.08	-88.76	45.61
Free Cash Flow	68.04	60.07	9.75	-100.77	30.5
Free Cash Flow Growth	13.28%	515.83%	-	-	-44.63%
Free Cash Flow Margin	12.79%	12.43%	2.08%	-22.59%	7.37%
Free Cash Flow Per Share	6.80	6.01	-	-10.08	3.05
Cash Income Tax Paid	95.88	89.13	79.51	74.97	60.72
Levered Free Cash Flow	79.38	35.34	20.95	-50.61	6.59
Unlevered Free Cash Flow	79.38	35.34	20.95	-50.61	6.59