Auto Hall Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	45.1	17.09	27.88	100.06	264.07	144.27	Upgrade
Depreciation & Amortization	237.47	236.45	232.89	182.96	165.11	117.79	Upgrade
Loss (Gain) From Sale of Assets	113.41	425.74	472.39	258.23	412.78	205.43	Upgrade
Other Operating Activities	344.42	184.34	146.54	65.77	72.17	73.22	Upgrade
Change in Other Net Operating Assets	387.15	455.89	-191.56	-948.69	750.2	643.55	Upgrade
Operating Cash Flow	1,128	1,320	688.13	-341.67	1,664	1,184	Upgrade
Operating Cash Flow Growth	4.11%	91.75%	-	-	40.54%	-	Upgrade
Capital Expenditures	-378.29	-338.04	-512.21	-511.67	-378.85	-246.68	Upgrade
Sale of Property, Plant & Equipment	49.06	-	-	-	-	-	Upgrade
Investment in Securities	-493.66	-160.27	-640.31	-	-	-	Upgrade
Other Investing Activities	-219.25	-257.5	-288.81	-150.34	-312.43	-171.68	Upgrade
Investing Cash Flow	-1,042	-755.82	-1,441	-662.01	-691.27	-418.37	Upgrade
Long-Term Debt Issued	-	203.99	805.13	-	-	-	Upgrade
Short-Term Debt Repaid	-	-62.98	-37.21	-63.05	-57.37	-57.75	Upgrade
Total Debt Repaid	65.42	-62.98	-37.21	-63.05	-57.37	-57.75	Upgrade
Net Debt Issued (Repaid)	598.48	141.01	767.92	-63.05	-57.37	-57.75	Upgrade
Common Dividends Paid	-100.59	-100.59	-176.03	-176.03	-176.03	-176.03	Upgrade
Other Financing Activities	-311.03	-172.09	-129.14	-51.49	-54.07	-68.91	Upgrade
Financing Cash Flow	186.86	-131.66	462.75	-290.58	-287.47	-302.68	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0	Upgrade
Net Cash Flow	272.26	432.04	-290.44	-1,294	685.58	463.21	Upgrade
Free Cash Flow	749.25	981.47	175.93	-853.34	1,285	937.57	Upgrade
Free Cash Flow Growth	0.73%	457.89%	-	-	37.11%	-	Upgrade
Free Cash Flow Margin	14.22%	19.54%	3.58%	-17.66%	25.28%	23.75%	Upgrade
Free Cash Flow Per Share	14.90	19.51	3.50	-16.97	25.56	18.64	Upgrade
Levered Free Cash Flow	67.52	49.51	219.51	92.26	28.91	24.77	Upgrade
Unlevered Free Cash Flow	187.61	172.3	323.9	155.49	73.3	69.13	Upgrade
Change in Working Capital	387.15	455.89	-191.56	-948.69	750.2	643.55	Upgrade

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