Afric Industries S.A. (CBSE: AFI)

Afric Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.46	4.46	6.19	5.27	7.74	7.26
Depreciation & Amortization	0.4	0.4	-	-	-	0.02
Other Amortization	0.07	0.07	-	-	-	-
Loss (Gain) From Sale of Assets	-0.31	-0.31	-	-0.05	-0.1	-0.1
Other Operating Activities	0.7	0.7	0.48	5.68	0.61	0.63
Operating Cash Flow	5.31	5.31	6.67	10.9	8.25	7.81
Operating Cash Flow Growth	-20.36%	-20.36%	-38.84%	32.17%	5.55%	7.11%
Capital Expenditures	-1.22	-1.22	-0.01	-0.17	-	-0.44
Sale of Property, Plant & Equipment	0.37	0.37	-	0.05	0.1	0.1
Sale (Purchase) of Intangibles	-0	-0	-0.02	-	-0.2	-0
Investment in Securities	-	-	-0.01	-	-	-2.83
Other Investing Activities	-	-	-0.09	-	-	-
Investing Cash Flow	-0.86	-0.86	-0.13	-0.9	-0.13	-2.95
Common Dividends Paid	-5.83	-5.83	-6.41	-6.41	-5.83	-5.83
Other Financing Activities	-	-	-	-	-0.3	-0.01
Financing Cash Flow	-5.83	-5.83	-6.41	-6.41	-6.13	-5.84
Net Cash Flow	-1.38	-1.38	0.13	3.59	1.98	-0.97
Free Cash Flow	4.09	4.09	6.66	10.73	8.25	7.38
Free Cash Flow Growth	-38.61%	-38.61%	-37.95%	30.07%	11.78%	8.69%
Free Cash Flow Margin	9.48%	9.48%	16.70%	22.91%	19.78%	17.13%
Free Cash Flow Per Share	14.02	14.02	22.84	36.81	28.30	25.31
Levered Free Cash Flow	15.11	15.11	-1.94	9.82	5.21	5.63
Unlevered Free Cash Flow	15.19	15.19	-1.84	9.84	5.27	5.76
Change in Net Working Capital	-11.45	-11.45	7.26	-2.18	1.16	0.29

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