Agma SA Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	63.3	56.83	51.96	50.22	48.06	Upgrade
Depreciation & Amortization	2.75	5.53	4.01	0	1.86	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.14	0.03	-0.11	Upgrade
Other Operating Activities	0.57	-2.74	-0.26	65.41	-	Upgrade
Change in Other Net Operating Assets	20.06	31.61	30.14	-	-	Upgrade
Operating Cash Flow	86.68	91.24	85.72	115.67	49.81	Upgrade
Operating Cash Flow Growth	-5.00%	6.44%	-25.89%	132.20%	5.20%	Upgrade
Capital Expenditures	-	-	-	-	-3.12	Upgrade
Sale of Property, Plant & Equipment	-	-	0.14	-	0.11	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.16	Upgrade
Investment in Securities	-6.26	-7.34	1.87	-	-0.9	Upgrade
Other Investing Activities	-	-	-	-	-42.95	Upgrade
Investing Cash Flow	-6.26	-7.34	2.01	-	-48.02	Upgrade
Long-Term Debt Repaid	-0.7	-0.67	-0.64	-	-	Upgrade
Net Debt Issued (Repaid)	-0.7	-0.67	-0.64	-	-	Upgrade
Common Dividends Paid	-51	-50	-47	-	-	Upgrade
Other Financing Activities	0.6	-3.46	-9.77	-	-	Upgrade
Financing Cash Flow	-51.1	-54.13	-57.41	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	21.49	Upgrade
Net Cash Flow	29.32	29.77	30.31	115.67	23.29	Upgrade
Free Cash Flow	86.68	91.24	85.72	115.67	46.7	Upgrade
Free Cash Flow Growth	-5.00%	6.44%	-25.89%	147.70%	4.87%	Upgrade
Free Cash Flow Margin	53.90%	60.02%	60.64%	88.58%	36.54%	Upgrade
Levered Free Cash Flow	87.7	58.02	105.45	65.01	14.86	Upgrade
Unlevered Free Cash Flow	87.71	58.05	105.5	65.01	14.86	Upgrade
Change in Net Working Capital	-29	-0.55	-52.01	-21.07	25.09	Upgrade

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