BVMT:TLS 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	37.47	28.22	20.71	11.04	8.98
Depreciation & Amortization	28.87	7.12	4.98	4.26	7.97
Other Amortization	0.22	-	-	-	-
Asset Writedown & Restructuring Costs	0.2	-	-	-	-
Other Operating Activities	-101.45	-75.82	-11.68	86.08	137.73
Operating Cash Flow	-34.7	-40.49	14.01	101.37	154.68
Operating Cash Flow Growth	-	-	-86.18%	-34.46%	59.80%
Capital Expenditures	-33.67	-37.55	-0.56	-	-
Sale of Property, Plant & Equipment	5.69	6.23	5.11	5.42	14.7
Sale (Purchase) of Intangibles	-0.09	-0.04	-32.1	-38.49	-12.57
Investment in Securities	-32.64	-6.41	-2.01	0.95	-6.74
Investing Cash Flow	-60.71	-37.77	-29.57	-32.11	-4.61
Short-Term Debt Issued	28.59	4.93	38.88	53.19	-
Long-Term Debt Issued	585.65	424.59	295.23	297.74	333.82
Total Debt Issued	614.24	429.52	334.1	350.94	333.82
Short-Term Debt Repaid	-	-	-	-	-69.13
Long-Term Debt Repaid	-370.04	-348.54	-377.17	-344.08	-429.24
Total Debt Repaid	-370.04	-348.54	-377.17	-344.08	-498.37
Net Debt Issued (Repaid)	244.2	80.97	-43.06	6.85	-164.55
Issuance of Common Stock	-	-	-	-	16.21
Common Dividends Paid	-18.5	-14.94	-11.09	-12.26	-0.01
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	225.7	66.03	-54.16	-5.4	-148.35
Foreign Exchange Rate Adjustments	0.7	0.65	7.04	1.11	-1.89
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	130.98	-11.57	-62.68	64.97	-0.17
Free Cash Flow	-68.37	-78.04	13.45	101.37	154.68
Free Cash Flow Growth	-	-	-86.73%	-34.46%	59.80%
Free Cash Flow Margin	-18.77%	-26.13%	4.91%	38.95%	55.05%
Free Cash Flow Per Share	-6.33	-7.23	1.25	9.39	14.32
Cash Interest Paid	84.5	79.06	59.66	61.16	80.56
Cash Income Tax Paid	88.37	64.77	65.92	71.04	62.16
Levered Free Cash Flow	-56.03	-127.17	-61.5	62.33	230.98
Unlevered Free Cash Flow	22.05	-58.18	1.64	126.54	302.2

Updated Apr 28, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.