Akdital S.A (CBSE:AKT)

Akdital S.A Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	314.61	174.69	87.65	43.5	25.76
Depreciation & Amortization	321.78	211.81	100.63	81.08	60.46
Loss (Gain) From Sale of Assets	-27.13	-0.64	-12.71	-	0.14
Loss (Gain) on Equity Investments	2	-0.64	3.4	-	-
Other Operating Activities	25.28	24.21	7.8	8.08	4.59
Change in Other Net Operating Assets	-467.19	-170.04	277.54	32.31	-4.77
Operating Cash Flow	169.35	239.38	464.3	164.96	86.19
Operating Cash Flow Growth	-29.25%	-48.44%	181.47%	91.38%	-
Capital Expenditures	-2,605	-888.62	-806.11	-598.99	-156.55
Sale of Property, Plant & Equipment	385.3	-	-	-	0.12
Divestitures	17.94	-	-	-	-
Sale (Purchase) of Intangibles	-	-130.26	-30.85	-13.36	-19.65
Investment in Securities	-	-19.58	79.85	16.53	-10.93
Investing Cash Flow	-2,202	-995.39	-766.46	-595.82	-191.52
Long-Term Debt Issued	350.26	644.86	-	94.22	-
Long-Term Debt Repaid	-	-	-46.02	-	-10.79
Net Debt Issued (Repaid)	350.26	644.86	-46.02	94.22	-10.79
Issuance of Common Stock	974.75	2.68	768.9	-	307.53
Common Dividends Paid	-84.96	-52.41	-26.94	-5	-
Other Financing Activities	714.88	-	-	-	-
Financing Cash Flow	1,955	595.13	695.94	89.22	296.74
Miscellaneous Cash Flow Adjustments	322.53	-	-	-	-0
Net Cash Flow	245.24	-160.88	393.79	-341.64	191.4
Free Cash Flow	-2,435	-649.25	-341.8	-434.03	-70.36
Free Cash Flow Margin	-82.45%	-34.04%	-33.03%	-56.54%	-13.87%
Levered Free Cash Flow	-1,479	-815.68	-382.6	-271.92	-79.97
Unlevered Free Cash Flow	-1,443	-790.43	-364.72	-254.27	-67.23
Change in Net Working Capital	-516.49	187.64	-261.84	-208.3	-12.07

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.