Bank of Africa 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	2015 - 2019
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	2015 - 2019
Net Income	326.68	244.04	206.4	190.81	67.71	Upgrade
Depreciation & Amortization	69.21	64.76	63.83	100.56	87.58	Upgrade
Gain (Loss) on Sale of Assets	36.09	-12.16	-72.65	14.48	-54.37	Upgrade
Gain (Loss) on Sale of Investments	7.4	-12.1	1.39	14.68	17.46	Upgrade
Change in Income Taxes	-176.85	-146.68	-124.29	-78.88	-102.02	Upgrade
Change in Other Net Operating Assets	-70.09	-614.93	-70.14	262.07	-288.38	Upgrade
Other Operating Activities	488.99	477.58	404.04	304.04	312.99	Upgrade
Operating Cash Flow	668.04	-12.58	395.84	799.71	35.5	Upgrade
Operating Cash Flow Growth	-	-	-50.50%	2152.66%	-	Upgrade
Capital Expenditures	-95.48	-93.77	-52.34	-94.76	-2.98	Upgrade
Investment in Securities	-5.59	-78.39	-179.59	-222.35	-24.68	Upgrade
Income (Loss) Equity Investments	-13.4	-13.08	-12.75	-8.05	-5.48	Upgrade
Other Investing Activities	-	2.59	0	-0	-	Upgrade
Investing Cash Flow	-101.3	-166.98	-220.63	-314.13	-11.43	Upgrade
Other Financing Activities	-52.94	1.38	-304.46	-24.3	-269.04	Upgrade
Financing Cash Flow	-52.94	1.38	-304.46	-24.3	-269.04	Upgrade
Foreign Exchange Rate Adjustments	-36.66	-92.07	65.33	-41.89	5.83	Upgrade
Net Cash Flow	477.14	-270.24	-63.93	419.39	-239.14	Upgrade
Free Cash Flow	572.56	-106.35	343.5	704.95	32.52	Upgrade
Free Cash Flow Growth	-	-	-51.27%	2067.93%	-	Upgrade
Free Cash Flow Margin	38.61%	-8.16%	29.48%	63.36%	3.34%	Upgrade
Free Cash Flow Per Share	2.65	-0.49	1.59	3.27	0.15	Upgrade
Cash Income Tax Paid	176.85	146.68	124.29	78.88	102.02	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.