BVMT:STPIL 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	9.52	8.93	8.7	9.38	7.64
Depreciation & Amortization	1.18	1.15	1.29	0.99	1.46
Loss (Gain) From Sale of Assets	-	-	-	-	0
Asset Writedown & Restructuring Costs	-	0	-	-	-
Loss (Gain) From Sale of Investments	-	-	0	-	-
Other Operating Activities	-	-	0.02	-	0.12
Change in Accounts Receivable	2.08	4.84	-3.52	-0.58	0.73
Change in Inventory	-0	0	-0	0.02	0.01
Change in Accounts Payable	0.35	-6.11	3.41	0.55	1.44
Change in Other Net Operating Assets	2.3	0.37	-0.64	-0.44	2.73
Operating Cash Flow	15.44	9.19	9.25	9.92	14.13
Operating Cash Flow Growth	67.93%	-0.65%	-6.71%	-29.79%	52.29%
Capital Expenditures	-0.6	-0.23	-0.24	-0.28	-0.33
Sale (Purchase) of Intangibles	-0.03	-0.01	-0	-0.03	-0
Investment in Securities	-	-29	-6.5	-0	-1.5
Investing Cash Flow	-0.63	-29.24	-6.74	-0.31	-1.83
Common Dividends Paid	-6.62	-5.79	-5.59	-4.55	-4.35
Other Financing Activities	-0.59	-0.59	-0.7	-0.61	-0.42
Financing Cash Flow	-7.21	-6.39	-6.28	-5.16	-4.77
Net Cash Flow	7.59	-26.44	-3.77	4.45	7.52
Free Cash Flow	14.83	8.96	9.02	9.64	13.79
Free Cash Flow Growth	65.50%	-0.60%	-6.45%	-30.12%	56.04%
Free Cash Flow Margin	73.32%	54.21%	59.91%	57.51%	83.59%
Free Cash Flow Per Share	-	2.17	2.18	2.33	-
Levered Free Cash Flow	10.58	5.67	5.81	6.83	11.43
Unlevered Free Cash Flow	10.58	5.67	5.81	6.83	11.43
Change in Working Capital	4.74	-0.9	-0.75	-0.45	4.91