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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.92	4.46	6.19	5.27
Depreciation & Amortization	0.41	-	-	-
Other Amortization	0.09	-	-	-
Loss (Gain) From Sale of Assets	0	-0.31	-	-0.05
Other Operating Activities	-4.47	1.16	0.48	5.68
Operating Cash Flow	5.95	5.31	6.67	10.9
Operating Cash Flow Growth	12.09%	-20.36%	-38.84%	32.17%
Capital Expenditures	-0.06	-1.22	-0.01	-0.17
Sale of Property, Plant & Equipment	-	0.37	-	0.05
Sale (Purchase) of Intangibles	-0	-0	-0.02	-
Investment in Securities	-	-	-0.01	-
Other Investing Activities	-	-	-0.09	-
Investing Cash Flow	-0.06	-0.86	-0.13	-0.9
Common Dividends Paid	-5.83	-5.83	-6.41	-6.41
Financing Cash Flow	-5.83	-5.83	-6.41	-6.41
Net Cash Flow	0.06	-1.38	0.13	3.59
Free Cash Flow	5.9	4.09	6.66	10.73
Free Cash Flow Growth	44.25%	-38.61%	-37.95%	30.07%
Free Cash Flow Margin	13.68%	9.49%	16.70%	22.91%
Free Cash Flow Per Share	20.23	14.02	22.84	36.81
Levered Free Cash Flow	6.95	14.65	-1.94	9.82
Unlevered Free Cash Flow	6.98	14.72	-1.84	9.84