Skip to main content
logo
Agma SA (CBSE:AGM)
Morocco flag Morocco · Delayed Price · Currency is MAD
6,860.00
0.00 (0.00%)
At close: Aug 6, 2026

Agma SA Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
66.6363.356.8351.9650.22
Depreciation & Amortization
-3.885.534.010
Loss (Gain) From Sale of Assets
----0.140.03
Other Operating Activities
-67.01-0.56-2.74-0.2665.41
Change in Other Net Operating Assets
-20.0631.6130.14-
Operating Cash Flow
-0.3986.6891.2485.72115.67
Operating Cash Flow Growth
--5.00%6.44%-25.89%132.20%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Sale of Property, Plant & Equipment
---0.14-
Investment in Securities
-2.34-6.26-7.341.87-
Investing Cash Flow
-2.34-6.26-7.342.01-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Repaid
--0.7-0.67-0.64-
Net Debt Issued (Repaid)
--0.7-0.67-0.64-
Common Dividends Paid
--51-50-47-
Other Financing Activities
-22.340.6-3.46-9.77-
Financing Cash Flow
-22.34-51.1-54.13-57.41-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-25.0629.3229.7730.31115.67

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-0.3986.6891.2485.72115.67
Free Cash Flow Growth
--5.00%6.44%-25.89%147.70%
Free Cash Flow Margin
-0.22%53.90%60.02%60.64%88.58%
Levered Free Cash Flow
69.4688.8258.02105.4565.01
Unlevered Free Cash Flow
69.4688.8358.05105.565.01

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
-20.0631.6130.14-