CBSE:CIH 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	1,089	875.88	710.39	669.09	603.04
Depreciation & Amortization	730.76	264.05	253.96	227.81	265.9
Gain (Loss) on Sale of Assets	-12.36	374.32	195.87	155.57	-73.63
Gain (Loss) on Sale of Investments	905.59	1,075	989.97	523.72	260.79
Total Asset Writedown	-425.64	1.17	-0.1	7.17	3.77
Change in Income Taxes	-832.15	-746.65	-831.72	-483.41	-386.36
Change in Other Net Operating Assets	-3,071	-1,159	-269.05	-1,784	-328.16
Other Operating Activities	965.18	674.5	424.98	603	432.44
Operating Cash Flow	-714.5	1,298	1,430	-116.77	771.82
Operating Cash Flow Growth	-	-9.22%	-	-	-8.95%
Capital Expenditures	-547.5	-391.86	-447.65	-260.64	-
Sale of Property, Plant and Equipment	-	-	-	-	788.04
Investment in Securities	-130.2	-392.58	-143.74	-244.33	-87.35
Income (Loss) Equity Investments	-64.02	-61.12	-44.11	-36.04	-5.95
Investing Cash Flow	-677.7	-784.43	-591.39	-504.97	700.69
Other Financing Activities	1,461	1,064	-196.49	361.61	-257.27
Financing Cash Flow	1,461	1,064	-196.49	361.61	-257.27
Net Cash Flow	69.28	1,578	642.32	-260.13	1,215
Free Cash Flow	-1,262	906.49	982.54	-377.41	771.82
Free Cash Flow Growth	-	-7.74%	-	-	-
Free Cash Flow Margin	-30.12%	25.36%	31.26%	-14.06%	27.94%
Free Cash Flow Per Share	-35.44	28.78	32.19	-12.37	27.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.