Wifack International Bank Société anonyme (BVMT:WIFAK)

BVMT:WIFAK Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.13	9	6.34	5.35	-5.27
Depreciation & Amortization	4.16	4.27	17.17	-	3.4
Other Amortization	0.87	0.74	2.74	0.1	1.24
Total Asset Writedown	0.08	0.17	-	-	-
Other Operating Activities	42.13	-58.44	-75.25	19.56	80.32
Operating Cash Flow	57.37	-44.26	-48.99	25.01	79.69
Operating Cash Flow Growth	-	-	-	-68.62%	129.34%
Capital Expenditures	-9.74	-11.98	-9.44	-2.49	-0.74
Investment in Securities	3.3	-2.44	-0.42	2.6	1.14
Other Investing Activities	-	-	-	0	0
Investing Cash Flow	-6.44	-14.42	-9.86	0.12	0.4
Long-Term Debt Issued	-	50	20	25	15
Long-Term Debt Repaid	-15.59	-20.84	-20.05	-10.24	-10.18
Net Debt Issued (Repaid)	-15.59	29.16	-0.05	14.76	4.82
Issuance of Common Stock	0.36	-	-	-	-
Other Financing Activities	0	0	0	0	0
Financing Cash Flow	-15.23	29.16	-0.05	14.76	4.83
Net Cash Flow	35.7	-29.52	-58.9	39.89	84.92
Free Cash Flow	47.63	-56.25	-58.43	22.52	78.95
Free Cash Flow Growth	-	-	-	-71.47%	154.87%
Free Cash Flow Margin	54.43%	-80.91%	-106.30%	52.91%	342.41%
Free Cash Flow Per Share	1.59	-1.88	-1.95	0.75	-
Cash Income Tax Paid	5.05	0.46	0.08	0.21	0.23

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