BVMT:TJARI 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
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
Net Income	239.72	225.9	196.29	166.33	140.05
Depreciation & Amortization	19.78	19.5	13.72	13.92	12.53
Total Asset Writedown	-	-	3.8	5.71	1.37
Other Operating Activities	48.26	472.52	327.87	88.02	280.75
Operating Cash Flow	307.75	717.91	541.68	273.98	434.7
Operating Cash Flow Growth	-57.13%	32.53%	97.71%	-36.97%	65.58%
Capital Expenditures	-27.1	-7.15	-30.89	-23.52	-21.92
Investment in Securities	-302.6	-324.71	-38.87	-284.1	12.95
Other Investing Activities	151.2	105.56	82.56	73.98	60.48
Investing Cash Flow	-178.5	-226.3	12.8	-233.64	51.52
Long-Term Debt Issued	-	7.02	60	-	-
Long-Term Debt Repaid	-10.63	-	-24.68	-27.12	-66.63
Net Debt Issued (Repaid)	-10.63	7.02	35.32	-27.12	-66.63
Issuance of Common Stock	-	49.19	-	-	-
Common Dividends Paid	-185.52	-162.97	-128.11	-107.74	-0.76
Other Financing Activities	-26.35	-13.03	-15.57	-15.55	-7.88
Financing Cash Flow	-222.49	-119.78	-108.36	-150.41	-75.27
Net Cash Flow	-93.24	366.81	446.12	-110.07	410.94
Free Cash Flow	280.66	710.76	510.79	250.46	412.78
Free Cash Flow Growth	-60.51%	39.15%	103.94%	-39.32%	60.65%
Free Cash Flow Margin	39.94%	103.75%	81.38%	43.53%	80.16%
Free Cash Flow Per Share	5.61	14.21	10.53	5.16	8.51
Cash Income Tax Paid	126.27	116.61	92.73	70.89	112.18

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