Afric Industries 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	10.74	9.92	4.46	6.19	5.27	7.74
Depreciation & Amortization	0.41	0.41	-	-	-	-
Other Amortization	0.08	0.09	-	-	-	-
Loss (Gain) From Sale of Assets	0	0	-0.31	-	-0.05	-0.1
Other Operating Activities	-4.47	-4.47	1.16	0.48	5.68	0.61
Operating Cash Flow	6.76	5.95	5.31	6.67	10.9	8.25
Operating Cash Flow Growth	8.24%	12.09%	-20.36%	-38.84%	32.17%	5.55%
Capital Expenditures	-0.05	-0.06	-1.22	-0.01	-0.17	-
Sale of Property, Plant & Equipment	-	-	0.37	-	0.05	0.1
Sale (Purchase) of Intangibles	-0	-0	-0	-0.02	-	-0.2
Investment in Securities	-	-	-	-0.01	-	-
Other Investing Activities	-	-	-	-0.09	-	-
Investing Cash Flow	-0.05	-0.06	-0.86	-0.13	-0.9	-0.13
Common Dividends Paid	-6.41	-5.83	-5.83	-6.41	-6.41	-5.83
Other Financing Activities	-	-	-	-	-	-0.3
Financing Cash Flow	-6.41	-5.83	-5.83	-6.41	-6.41	-6.13
Net Cash Flow	2.97	0.06	-1.38	0.13	3.59	1.98
Free Cash Flow	6.71	5.9	4.09	6.66	10.73	8.25
Free Cash Flow Growth	28.42%	44.25%	-38.61%	-37.95%	30.07%	11.78%
Free Cash Flow Margin	15.06%	13.68%	9.49%	16.70%	22.91%	19.78%
Free Cash Flow Per Share	23.03	20.23	14.02	22.84	36.81	28.30
Levered Free Cash Flow	4.6	6.95	14.65	-1.94	9.82	5.21
Unlevered Free Cash Flow	4.64	6.98	14.72	-1.84	9.84	5.27

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