BVMT:UBCI 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	65.85	54.99	53.36	59.73	30.51
Depreciation & Amortization	23.08	10.24	9.94	9.44	7.67
Other Operating Activities	-509.19	-181.05	21.86	-293.11	391.06
Operating Cash Flow	-420.26	-115.82	85.16	-223.95	429.23
Operating Cash Flow Growth	-	-	-	-	60.75%
Capital Expenditures	-23.19	-31.86	-72.06	-33.41	-14.15
Investment in Securities	78.57	-30.19	-97	44.65	-163.67
Other Investing Activities	47.54	40.33	30.99	36.67	30.85
Investing Cash Flow	102.92	-21.72	-138.08	47.91	-146.97
Long-Term Debt Issued	109.5	-	-	2.19	-
Long-Term Debt Repaid	-5.3	-20.87	-20.3	-	-78.83
Net Debt Issued (Repaid)	104.2	-20.87	-20.3	2.19	-78.83
Repurchase of Common Stock	-	-	-	-	-0.01
Common Dividends Paid	-24.98	-25.55	-25.62	-15.36	-21.44
Other Financing Activities	0.86	-	-	-	0.12
Financing Cash Flow	80.08	-46.42	-45.92	-13.17	-100.16
Net Cash Flow	-237.26	-183.96	-98.84	-189.2	182.11
Free Cash Flow	-443.45	-147.68	13.09	-257.36	415.09
Free Cash Flow Growth	-	-	-	-	55.56%
Free Cash Flow Margin	-132.80%	-48.08%	4.56%	-88.79%	160.19%
Free Cash Flow Per Share	-22.17	-7.38	0.65	-12.87	20.75
Cash Income Tax Paid	-	43.59	44.32	14.93	25.18