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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	62.41	36.84	6.67	4.48	18.2
Depreciation & Amortization	-	0.07	0.07	0.07	0.4
Loss (Gain) From Sale of Assets	0.5	-0.2	0.6	-	-0.2
Other Operating Activities	36.81	29.6	48.76	42.35	88
Change in Other Net Operating Assets	-7.23	38.4	204.1	-179.8	-163
Operating Cash Flow	92.48	104.7	260.2	-132.9	-56.6
Operating Cash Flow Growth	-11.67%	-59.76%	-	-	-
Capital Expenditures	-19.27	-118.5	-9.4	-12.7	-23.4
Sale of Property, Plant & Equipment	0.56	0.2	0.7	2.9	0.4
Investment in Securities	-	-3.4	1.9	1.5	-5.2
Investing Cash Flow	-18.71	-121.7	-6.8	-8.3	-28.2
Long-Term Debt Issued	40	77.8	175	20	71.2
Long-Term Debt Repaid	-109.14	-78.8	-78.1	-53.8	-22.3
Net Debt Issued (Repaid)	-69.14	-1	96.9	-33.8	48.9
Issuance of Common Stock	0.22	33.3	-	-	-
Common Dividends Paid	-46.6	-41.9	-32.6	-51.3	-37.3
Other Financing Activities	-3.14	-2.8	-4.6	-4.4	-4.4
Financing Cash Flow	-118.66	-12.4	59.7	-89.5	7.2
Miscellaneous Cash Flow Adjustments	-0	0.1	-	-	0.1
Net Cash Flow	-44.89	-29.3	313.1	-230.7	-77.5
Free Cash Flow	73.21	-13.8	250.8	-145.6	-80
Free Cash Flow Margin	5.61%	-1.11%	19.75%	-10.26%	-6.83%
Free Cash Flow Per Share	-	-29.62	538.25	-312.48	-
Levered Free Cash Flow	45.13	-36.93	226.73	-166.31	-140.6
Unlevered Free Cash Flow	62.5	-16.03	250.07	-118.53	-106.04
Change in Working Capital	-7.23	38.4	204.1	-179.8	-163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.