Afric Industries Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	9.92	4.46	6.19	5.27	7.74	Upgrade
Depreciation & Amortization	0.41	-	-	-	-	Upgrade
Other Amortization	0.09	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0	-0.31	-	-0.05	-0.1	Upgrade
Other Operating Activities	-4.47	1.16	0.48	5.68	0.61	Upgrade
Operating Cash Flow	5.95	5.31	6.67	10.9	8.25	Upgrade
Operating Cash Flow Growth	12.09%	-20.36%	-38.84%	32.17%	5.55%	Upgrade
Capital Expenditures	-0.06	-1.22	-0.01	-0.17	-	Upgrade
Sale of Property, Plant & Equipment	-	0.37	-	0.05	0.1	Upgrade
Sale (Purchase) of Intangibles	-0	-0	-0.02	-	-0.2	Upgrade
Investment in Securities	-	-	-0.01	-	-	Upgrade
Other Investing Activities	-	-	-0.09	-	-	Upgrade
Investing Cash Flow	-0.06	-0.86	-0.13	-0.9	-0.13	Upgrade
Common Dividends Paid	-5.83	-5.83	-6.41	-6.41	-5.83	Upgrade
Other Financing Activities	-	-	-	-	-0.3	Upgrade
Financing Cash Flow	-5.83	-5.83	-6.41	-6.41	-6.13	Upgrade
Net Cash Flow	0.06	-1.38	0.13	3.59	1.98	Upgrade
Free Cash Flow	5.9	4.09	6.66	10.73	8.25	Upgrade
Free Cash Flow Growth	44.25%	-38.61%	-37.95%	30.07%	11.78%	Upgrade
Free Cash Flow Margin	13.65%	9.49%	16.70%	22.91%	19.78%	Upgrade
Free Cash Flow Per Share	20.23	14.02	22.84	36.81	28.30	Upgrade
Levered Free Cash Flow	6.95	14.65	-1.94	9.82	5.21	Upgrade
Unlevered Free Cash Flow	6.98	14.72	-1.84	9.84	5.27	Upgrade
Change in Net Working Capital	-0.54	-11.45	7.26	-2.18	1.16	Upgrade

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