CBSE:ADH Cash Flow Statement

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

Millions MAD. 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	453.72	274.18	174.71	37.52	-88.28
Depreciation & Amortization	27.57	1,656	5,840	18.51	17.51
Other Amortization	-	163.23	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.68	-0.65	-
Other Operating Activities	71.41	-1,567	-5,589	-40.7	-88.46
Change in Other Net Operating Assets	-559.27	-302.66	37.62	-168.97	625.35
Operating Cash Flow	-6.57	223.06	462	-154.29	466.13
Operating Cash Flow Growth	-	-51.72%	-	-	124.20%
Capital Expenditures	-11.65	-30.18	-0.28	-21.26	-158.86
Sale of Property, Plant & Equipment	-	-	40.59	0.94	-
Cash Acquisitions	-	-	-	-0.31	-
Other Investing Activities	-9.1	-13.41	-55.15	-7.42	-56.12
Investing Cash Flow	-20.75	-43.59	-14.83	-28.04	-214.98
Long-Term Debt Issued	1,811	550.4	325.51	412.24	1,882
Long-Term Debt Repaid	-1,628	-967.53	-663.93	-295.13	-1,940
Net Debt Issued (Repaid)	183.67	-417.13	-338.42	117.1	-57.51
Common Dividends Paid	-201.28	-	-	-	-
Other Financing Activities	-8.39	0.23	1.2	0.64	-61.53
Financing Cash Flow	-25.99	-416.9	-337.22	117.74	-119.04
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-53.31	-237.44	109.95	-64.58	132.11
Free Cash Flow	-18.22	192.87	461.72	-175.54	307.27
Free Cash Flow Growth	-	-58.23%	-	-	52.71%
Free Cash Flow Margin	-0.46%	7.43%	21.63%	-12.74%	25.68%
Free Cash Flow Per Share	-0.04	0.48	1.15	-0.44	0.77
Levered Free Cash Flow	-414.72	1,631	5,785	-260.12	208
Unlevered Free Cash Flow	-245.63	1,794	5,967	-92.54	394.19
Change in Working Capital	-559.27	-302.66	37.62	-168.97	625.35

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