UBCI Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	51.26	53.36	59.73	30.51	42.46	57.4	Upgrade
Depreciation & Amortization	9.94	9.94	9.44	7.67	8.56	10.09	Upgrade
Other Operating Activities	-63.35	21.86	-293.11	391.06	216	-46.42	Upgrade
Operating Cash Flow	-2.15	85.16	-223.95	429.23	267.02	21.07	Upgrade
Operating Cash Flow Growth	-	-	-	60.75%	1167.04%	-91.84%	Upgrade
Capital Expenditures	-32.43	-72.06	-33.41	-14.15	-0.18	-7.47	Upgrade
Investment in Securities	-50.98	-97	44.65	-163.67	46.96	34.28	Upgrade
Other Investing Activities	31.34	30.99	36.67	30.85	18.15	25.64	Upgrade
Investing Cash Flow	-52.07	-138.08	47.91	-146.97	64.93	52.45	Upgrade
Long-Term Debt Issued	-	-	2.19	-	-	-	Upgrade
Long-Term Debt Repaid	-	-20.3	-	-78.83	-87.24	-85.94	Upgrade
Net Debt Issued (Repaid)	-19.88	-20.3	2.19	-78.83	-87.24	-85.94	Upgrade
Repurchase of Common Stock	-	-	-	-0.01	-0.13	-1.62	Upgrade
Common Dividends Paid	-25.62	-25.62	-15.36	-21.44	-1.69	-25.75	Upgrade
Other Financing Activities	0.66	-	-	0.12	-4.91	-	Upgrade
Financing Cash Flow	-44.84	-45.92	-13.17	-100.16	-93.97	-113.32	Upgrade
Net Cash Flow	-99.06	-98.84	-189.2	182.11	237.98	-39.79	Upgrade
Free Cash Flow	-34.58	13.09	-257.36	415.09	266.84	13.61	Upgrade
Free Cash Flow Growth	-	-	-	55.56%	1860.72%	-94.63%	Upgrade
Free Cash Flow Margin	-11.70%	4.56%	-88.79%	160.19%	115.24%	5.28%	Upgrade
Free Cash Flow Per Share	-1.73	0.65	-12.87	20.75	13.34	0.68	Upgrade
Cash Income Tax Paid	44.32	44.32	14.93	25.18	53.16	50.24	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.