AFMA S.A. (CBSE:AFM)
Morocco · Delayed Price · Currency is MAD 1,250.00
0.00 (0.00%)
At close: Oct 30, 2026
AFMA S.A. Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
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 | 72.66 | 72.35 | 60 | 59.32 | 57.85 |
Depreciation & Amortization | 21.77 | 18.69 | 15.38 | 13.73 | 11.77 |
Loss (Gain) From Sale of Assets | -0.36 | 0.13 | 0.41 | -0.31 | 0.61 |
Other Operating Activities | -0.89 | 5.55 | 3.27 | 4.04 | 4.35 |
Change in Other Net Operating Assets | -9.39 | 21.42 | 2.56 | -35.27 | -16.89 |
Operating Cash Flow | 83.78 | 118.14 | 81.61 | 41.5 | 57.7 |
Operating Cash Flow Growth | -29.08% | 44.77% | 96.63% | -28.07% | -41.85% |
Investing Activities
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 |
Capital Expenditures | -15.09 | -18.57 | -15.21 | -13.47 | -7.16 |
Sale of Property, Plant & Equipment | 0.41 | 0.43 | - | 0.09 | 0.39 |
Cash Acquisitions | -10.8 | -1.57 | -0.4 | -5.3 | -9.06 |
Investment in Securities | - | - | -0.01 | -0.15 | 0.92 |
Other Investing Activities | 11.72 | 7.35 | 7 | 5.31 | 4.26 |
Investing Cash Flow | -13.76 | -12.36 | -8.62 | -13.52 | -10.65 |
Financing Activities
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 |
Long-Term Debt Issued | 13.89 | - | - | 17.4 | - |
Long-Term Debt Repaid | -20.05 | -19.6 | -13.74 | -13.43 | -14.96 |
Lease Payments | - | - | -10.44 | -9.61 | -8.2 |
Net Debt Issued (Repaid) | -6.16 | -19.6 | -13.74 | 3.97 | -14.96 |
Issuance of Common Stock | - | - | 0.4 | 4.05 | - |
Common Dividends Paid | -73.82 | -65.71 | -63 | -60.84 | -51.71 |
Financing Cash Flow | -79.97 | -85.3 | -76.34 | -52.82 | -66.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.02 | 0.06 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - |
Net Cash Flow | -9.94 | 20.44 | -3.34 | -24.78 | -19.57 |
Free Cash Flow
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 |
Free Cash Flow | 68.69 | 99.58 | 66.39 | 28.03 | 50.54 |
Free Cash Flow Growth | -31.02% | 49.98% | 136.86% | -44.54% | -47.21% |
Free Cash Flow Margin | 21.71% | 34.79% | 25.66% | 11.50% | 22.78% |
Free Cash Flow Per Share | 68.69 | 99.57 | 66.40 | 28.03 | 50.53 |
Levered Free Cash Flow | 67.15 | 91.77 | 63.54 | 22.93 | 43.63 |
Unlevered Free Cash Flow | 72.52 | 97.26 | 67.8 | 26.57 | 47.2 |
Free Cash Flow After Leases | 68.69 | 99.58 | 55.95 | 18.42 | 42.34 |
Additional Metrics
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 |
Cash Income Tax Paid | 26.85 | 23.1 | 29.24 | 27.6 | 24.68 |
Change in Working Capital | -9.39 | 21.42 | 2.56 | -35.27 | -16.89 |