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Agma SA (CBSE:AGM)
Morocco flag Morocco · Delayed Price · Currency is MAD
7,000.00
+320.00 (4.79%)
At close: Oct 12, 2026

Agma SA Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.866.6363.356.8351.96
Depreciation & Amortization
5.355.133.885.534.01
Loss (Gain) From Sale of Assets
-----0.14
Other Operating Activities
0.73-1.09-0.56-2.74-0.26
Change in Other Net Operating Assets
44.0822.7420.0631.6130.14
Operating Cash Flow
123.9693.486.6891.2485.72
Operating Cash Flow Growth
32.72%7.75%-5.00%6.44%-25.89%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
----0.14
Investment in Securities
-3.62-3.46-6.26-7.341.87
Investing Cash Flow
-3.62-3.46-6.26-7.342.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.7-0.67-0.64
Lease Payments
---0.7-0.67-0.64
Net Debt Issued (Repaid)
---0.7-0.67-0.64
Common Dividends Paid
-60-55-51-50-47
Other Financing Activities
-7.15-14.950.6-3.46-9.77
Financing Cash Flow
-67.15-69.95-51.1-54.13-57.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
53.1919.9829.3229.7730.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
123.9693.486.6891.2485.72
Free Cash Flow Growth
32.72%7.75%-5.00%6.44%-25.89%
Free Cash Flow Margin
65.91%54.22%53.90%60.02%60.64%
Free Cash Flow Per Share
619.78----
Levered Free Cash Flow
111.874.5988.8258.02105.45
Unlevered Free Cash Flow
111.874.5988.8358.05105.5
Free Cash Flow After Leases
123.9693.485.9890.5785.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
44.0822.7420.0631.6130.14