Aluminium Du Maroc 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
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
Net Income	36.84	6.67	4.48	18.2	-0.9
Depreciation & Amortization	0.07	0.07	0.07	0.4	0.4
Loss (Gain) From Sale of Assets	-0.2	0.6	-	-0.2	-0.1
Other Operating Activities	29.6	48.76	42.35	88	46
Change in Other Net Operating Assets	38.4	204.1	-179.8	-163	98.9
Operating Cash Flow	104.7	260.2	-132.9	-56.6	144.3
Operating Cash Flow Growth	-59.76%	-	-	-	-
Capital Expenditures	-118.5	-9.4	-12.7	-23.4	-28.5
Sale of Property, Plant & Equipment	0.2	0.7	2.9	0.4	0.1
Investment in Securities	-3.4	1.9	1.5	-5.2	0.6
Other Investing Activities	-	-	-	-	0.1
Investing Cash Flow	-121.7	-6.8	-8.3	-28.2	-27.7
Long-Term Debt Issued	77.8	175	20	71.2	20
Long-Term Debt Repaid	-78.8	-78.1	-53.8	-22.3	-16.6
Net Debt Issued (Repaid)	-1	96.9	-33.8	48.9	3.4
Issuance of Common Stock	33.3	-	-	-	-
Common Dividends Paid	-41.9	-32.6	-51.3	-37.3	-32.6
Other Financing Activities	-2.8	-4.6	-4.4	-4.4	-3
Financing Cash Flow	-12.4	59.7	-89.5	7.2	-32.2
Miscellaneous Cash Flow Adjustments	0.1	-	-	0.1	-
Net Cash Flow	-29.3	313.1	-230.7	-77.5	84.4
Free Cash Flow	-13.8	250.8	-145.6	-80	115.8
Free Cash Flow Margin	-1.11%	19.75%	-10.26%	-6.83%	12.76%
Free Cash Flow Per Share	-29.62	538.25	-312.48	-	-
Levered Free Cash Flow	-36.93	226.73	-166.31	-140.6	90.37
Unlevered Free Cash Flow	-16.03	250.07	-118.53	-106.04	101.68
Change in Working Capital	38.4	204.1	-179.8	-163	98.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.