Bank of Africa (CBSE: BOA)

Bank of Africa Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	2,662	2,305	2,007	737.83	1,922
Depreciation & Amortization	-	706.46	712.69	1,058	954.34	956.55
Gain (Loss) on Sale of Assets	-	-132.7	-811.19	152.3	-592.45	-507.52
Gain (Loss) on Sale of Investments	-	-132.04	15.53	154.47	190.3	118.6
Change in Income Taxes	-	-1,600	-1,388	-829.79	-1,112	-1,131
Change in Other Net Operating Assets	-	-6,708	-783.15	2,757	-3,142	-3,796
Other Operating Activities	-	5,210	4,512	3,198	3,410	2,463
Operating Cash Flow	-	-137.2	4,420	8,412	386.83	-30.46
Operating Cash Flow Growth	-	-	-47.46%	2074.72%	-	-
Capital Expenditures	-	-1,023	-584.45	-996.82	-32.51	-865.88
Investment in Securities	-	-855.08	-2,005	-2,339	-268.89	22.04
Income (Loss) Equity Investments	-	-142.67	-142.33	-84.71	-59.7	-55.21
Other Investing Activities	-	28.26	0	-0	-	-
Investing Cash Flow	-	-1,821	-2,464	-3,304	-124.51	-942.53
Other Financing Activities	-	15.05	-3,400	-255.58	-2,932	4,891
Financing Cash Flow	-	15.05	-3,400	-255.58	-2,932	4,891
Foreign Exchange Rate Adjustments	-	-1,004	729.44	-440.67	63.47	-33.95
Net Cash Flow	-	-2,948	-713.81	4,412	-2,606	3,884
Free Cash Flow	-	-1,160	3,835	7,416	354.32	-896.34
Free Cash Flow Growth	-	-	-48.28%	1992.92%	-	-
Free Cash Flow Margin	-	-8.16%	29.48%	63.36%	3.34%	-7.68%
Free Cash Flow Per Share	-	-5.38	17.77	34.37	1.64	-4.27
Cash Income Tax Paid	-	1,600	1,388	829.79	1,112	1,131

Source: S&P Capital IQ. Banks template. Financial Sources.