Wifack International Bank Société anonyme (BVMT: WIFAK)

WIFAK Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	6.34	6.34	5.35	-5.27	-21.88	-2.8
Depreciation & Amortization	17.17	17.17	-	3.4	3.64	3.36
Other Amortization	2.74	2.74	0.1	1.24	3.2	3.15
Other Operating Activities	-75.25	-75.25	19.56	80.32	49.79	29.07
Operating Cash Flow	-48.99	-48.99	25.01	79.69	34.75	32.78
Operating Cash Flow Growth	-	-	-68.62%	129.34%	5.99%	-44.45%
Capital Expenditures	-9.44	-9.44	-2.49	-0.74	-3.77	-6.08
Investment in Securities	-0.42	-0.42	2.6	1.14	-2.76	0.16
Other Investing Activities	-	-	0	0	0	0.16
Investing Cash Flow	-9.86	-9.86	0.12	0.4	-6.53	-5.75
Long-Term Debt Issued	20	20	25	15	15.24	15.44
Long-Term Debt Repaid	-20.05	-20.05	-10.24	-10.18	-26.78	-26.74
Net Debt Issued (Repaid)	-0.05	-0.05	14.76	4.82	-11.54	-11.3
Repurchase of Common Stock	-	-	-	-	-0.2	-0.45
Other Financing Activities	0	0	0	0	0	0.01
Financing Cash Flow	-0.05	-0.05	14.76	4.83	-11.73	-11.75
Net Cash Flow	-58.9	-58.9	39.89	84.92	16.49	15.28
Free Cash Flow	-58.43	-58.43	22.52	78.95	30.98	26.7
Free Cash Flow Growth	-	-	-71.47%	154.87%	16.00%	28.74%
Free Cash Flow Margin	-106.30%	-106.30%	52.91%	342.41%	293.48%	116.03%
Free Cash Flow Per Share	-1.95	-1.95	0.75	-	-	0.89
Cash Income Tax Paid	0.08	0.08	0.21	0.23	0.2	0.05

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