Agma SA 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-	63.3	56.83	51.96	50.22	Upgrade
Depreciation & Amortization	-	2.75	5.53	4.01	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.14	0.03	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	Upgrade
Operating Cash Flow Growth	-	-5.00%	6.44%	-25.89%	132.20%	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.14	-	Upgrade
Investment in Securities	-	-6.26	-7.34	1.87	-	Upgrade
Investing Cash Flow	-	-6.26	-7.34	2.01	-	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
Net Cash Flow	-	29.32	29.77	30.31	115.67	Upgrade
Free Cash Flow	-	86.68	91.24	85.72	115.67	Upgrade
Free Cash Flow Growth	-	-5.00%	6.44%	-25.89%	147.70%	Upgrade
Free Cash Flow Margin	-	53.90%	60.02%	60.64%	88.58%	Upgrade
Levered Free Cash Flow	-	87.7	58.02	105.45	65.01	Upgrade
Unlevered Free Cash Flow	-	87.71	58.05	105.5	65.01	Upgrade
Change in Net Working Capital	7.3	-29	-0.55	-52.01	-21.07	Upgrade

Updated Jul 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.