Auto Hall 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	99.83	17.09	27.88	100.06	264.07
Depreciation & Amortization	220.34	236.45	232.89	182.96	165.11
Loss (Gain) From Sale of Assets	-32.16	-89.26	472.39	258.23	412.78
Other Operating Activities	183.41	185.64	146.54	65.77	72.17
Change in Other Net Operating Assets	-28.83	455.89	-191.56	-948.69	750.2
Operating Cash Flow	442.59	805.81	688.13	-341.67	1,664
Operating Cash Flow Growth	-45.08%	17.10%	-	-	40.54%
Capital Expenditures	-392.31	-338.04	-512.21	-511.67	-378.85
Sale of Property, Plant & Equipment	103.21	257.5	-	-	-
Investment in Securities	-85.11	-161.57	-640.31	-	-
Other Investing Activities	-	-	-288.81	-150.34	-312.43
Investing Cash Flow	-374.21	-242.11	-1,441	-662.01	-691.27
Long-Term Debt Issued	273.18	203.99	805.13	-	-
Short-Term Debt Repaid	-109.43	-62.98	-37.21	-63.05	-57.37
Total Debt Repaid	-109.43	-62.98	-37.21	-63.05	-57.37
Net Debt Issued (Repaid)	163.75	141.01	767.92	-63.05	-57.37
Common Dividends Paid	-100.59	-100.59	-176.03	-176.03	-176.03
Other Financing Activities	-160.73	-172.09	-129.14	-51.49	-54.07
Financing Cash Flow	-97.57	-131.66	462.75	-290.58	-287.47
Net Cash Flow	-29.2	432.04	-290.44	-1,294	685.58
Free Cash Flow	50.27	467.77	175.93	-853.34	1,285
Free Cash Flow Growth	-89.25%	165.89%	-	-	37.11%
Free Cash Flow Margin	0.85%	9.31%	3.58%	-17.66%	25.28%
Free Cash Flow Per Share	1.00	9.30	3.50	-16.97	25.56
Levered Free Cash Flow	-290.29	49.51	219.51	92.26	28.91
Unlevered Free Cash Flow	-162.59	172.3	323.9	155.49	73.3
Change in Working Capital	-28.83	455.89	-191.56	-948.69	750.2