CBSE:ADH Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	351.84	274.18	174.71	37.52	-88.28	-744.35
Depreciation & Amortization	1,656	1,656	5,840	18.51	17.51	-503.62
Other Amortization	163.23	163.23	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.68	-0.65	-	64.06
Other Operating Activities	-1,658	-1,567	-5,589	-40.7	-88.46	12.64
Change in Other Net Operating Assets	-83.78	-302.66	37.62	-168.97	625.35	1,379
Operating Cash Flow	428.7	223.06	462	-154.29	466.13	207.91
Operating Cash Flow Growth	-17.44%	-51.72%	-	-	124.20%	-56.12%
Capital Expenditures	-49.33	-30.18	-0.28	-21.26	-158.86	-6.7
Sale of Property, Plant & Equipment	-2.87	-	40.59	0.94	-	11.1
Cash Acquisitions	-	-	-	-0.31	-	-
Divestitures	-	-	-	-	-	7.72
Other Investing Activities	-90.53	-13.41	-55.15	-7.42	-56.12	-
Investing Cash Flow	-142.72	-43.59	-14.83	-28.04	-214.98	12.12
Long-Term Debt Issued	-	550.4	325.51	412.24	1,882	584.12
Long-Term Debt Repaid	-	-967.53	-663.93	-295.13	-1,940	-1,309
Net Debt Issued (Repaid)	81.37	-417.13	-338.42	117.1	-57.51	-725.26
Issuance of Common Stock	-	-	-	-	-	203.48
Common Dividends Paid	-201.28	-	-	-	-	-
Other Financing Activities	-8.33	0.23	1.2	0.64	-61.53	-7.4
Financing Cash Flow	-128.23	-416.9	-337.22	117.74	-119.04	-529.18
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	0
Net Cash Flow	157.74	-237.44	109.95	-64.58	132.11	-309.15
Free Cash Flow	379.37	192.87	461.72	-175.54	307.27	201.21
Free Cash Flow Growth	-26.92%	-58.23%	-	-	52.71%	-56.85%
Free Cash Flow Margin	17.21%	7.43%	21.63%	-12.74%	25.68%	17.15%
Free Cash Flow Per Share	0.94	0.48	1.15	-0.44	0.77	0.50
Levered Free Cash Flow	1,750	1,631	5,785	-260.12	208	186.75
Unlevered Free Cash Flow	1,900	1,794	5,967	-92.54	394.19	379.12
Change in Working Capital	-83.78	-302.66	37.62	-168.97	625.35	1,379

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.