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Cash Plus SA (CBSE:CAP)
Morocco flag Morocco · Delayed Price · Currency is MAD
251.80
-7.20 (-2.78%)
At close: Aug 11, 2026

Cash Plus Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
242.3196.47157.75133.67108.03
Depreciation & Amortization
49.0356.5944.0922.6725.22
Other Amortization
19.65-13.569.07-
Other Operating Activities
220.52192.89112.6794.3479.99
Change in Income Taxes
-233.87-176.67-118.3-106.62-77.31
Change in Other Net Operating Assets
41.8727.84340.4185.2668.64
Operating Cash Flow
339.42997.12550.18238.38204.57
Operating Cash Flow Growth
-65.96%81.23%130.80%16.53%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46.94-51.04-39.26-136.37-29.02
Investment in Securities
-1-4.04-0.19-1.25-0.1
Investing Cash Flow
-47.94-55.07-39.45-137.63-29.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
157.5626.53---
Common Dividends Paid
---174.69-134.32-
Other Financing Activities
-28.38-23.316.41103.75-80.71
Financing Cash Flow
129.183.23-158.28-30.57-80.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
420.66945.28352.4570.1994.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
292.48946.09510.92102.01175.55
Free Cash Flow Growth
-69.08%85.17%400.86%-41.89%-
Free Cash Flow Margin
16.32%59.32%48.06%11.39%23.57%
Free Cash Flow Per Share
11.911743.931021.84204.02351.10
Levered Free Cash Flow
342.62906.74-158.11-42.99-
Unlevered Free Cash Flow
360.13924.13-146.79-35.9-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
233.87176.67118.3106.6277.31
Change in Working Capital
-192.07551.17222.11-21.36-8.66