La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)

BVMT:STPIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.16	8.93	8.7	9.38	7.64	7.16
Depreciation & Amortization	1.1	1.15	1.29	0.99	1.46	1.62
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	0	0	-	-	-	0
Loss (Gain) From Sale of Investments	-	-	0	-	-	-
Other Operating Activities	-	-	0.02	-	0.12	-0.82
Change in Accounts Receivable	1	4.84	-3.52	-0.58	0.73	4.94
Change in Inventory	0.01	0	-0	0.02	0.01	-0
Change in Accounts Payable	-0.68	-6.11	3.41	0.55	1.44	-2.5
Change in Other Net Operating Assets	2.7	0.37	-0.64	-0.44	2.73	-1.13
Operating Cash Flow	15.29	9.19	9.25	9.92	14.13	9.28
Operating Cash Flow Growth	151.60%	-0.65%	-6.71%	-29.79%	52.29%	48.01%
Capital Expenditures	-0.46	-0.23	-0.24	-0.28	-0.33	-0.44
Sale (Purchase) of Intangibles	-0.04	-0.01	-0	-0.03	-0	-
Investment in Securities	-28	-29	-6.5	-0	-1.5	0.2
Investing Cash Flow	-28.5	-29.24	-6.74	-0.31	-1.83	-0.24
Common Dividends Paid	-5.79	-5.79	-5.59	-4.55	-4.35	-4.35
Other Financing Activities	-0.59	-0.59	-0.7	-0.61	-0.42	-0.37
Financing Cash Flow	-6.38	-6.39	-6.28	-5.16	-4.77	-4.72
Net Cash Flow	-19.6	-26.44	-3.77	4.45	7.52	4.32
Free Cash Flow	14.83	8.96	9.02	9.64	13.79	8.84
Free Cash Flow Growth	150.35%	-0.60%	-6.45%	-30.12%	56.04%	57.06%
Free Cash Flow Margin	73.93%	54.21%	59.91%	57.51%	83.59%	63.31%
Free Cash Flow Per Share	-	2.17	2.18	2.33	-	2.14
Levered Free Cash Flow	14.74	5.67	5.81	6.83	11.43	6.2
Unlevered Free Cash Flow	14.75	5.67	5.81	6.83	11.43	6.2
Change in Working Capital	3.02	-0.9	-0.75	-0.45	4.91	1.31

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