CBSE:CMG 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	252.75	182.53	122.56	142.17	154.21
Depreciation & Amortization	67.65	61.41	64.19	41.08	30.79
Loss (Gain) From Sale of Assets	-3.4	-1.74	-0.82	6.81	3.73
Loss (Gain) on Equity Investments	-	-3.36	-	-	-
Other Operating Activities	35.74	0.47	-2.29	-298.6	-1,351
Change in Accounts Receivable	65.21	68.38	-55.14	191.33	495.15
Change in Inventory	-89.27	-62.15	54.44	23.41	256.21
Change in Other Net Operating Assets	77.71	64.84	-12.94	-66.98	-81.08
Operating Cash Flow	406.39	310.38	170	39.23	-491.98
Operating Cash Flow Growth	30.93%	82.58%	333.37%	-	-
Capital Expenditures	-88.43	-65.97	-61.49	-84.64	-139.76
Sale of Property, Plant & Equipment	4.03	1.83	12.69	9.62	7.43
Cash Acquisitions	-	-15.48	-	-	-220.72
Investment in Securities	-904.07	-30	-	2.6	16.92
Other Investing Activities	851.14	-12.67	0.15	0.92	-13.61
Investing Cash Flow	-137.32	-122.3	-48.66	-71.5	-349.75
Long-Term Debt Issued	695.72	38.38	5.89	38.17	375.37
Long-Term Debt Repaid	-125.85	-89.32	-64.08	-63.41	-127.89
Net Debt Issued (Repaid)	569.87	-50.94	-58.2	-25.24	247.48
Issuance of Common Stock	-	280.99	-	-	590
Common Dividends Paid	-107.11	-	-	-	-5.65
Other Financing Activities	-40.43	1.18	3.25	5.97	4.89
Financing Cash Flow	422.33	231.23	-54.95	-19.27	836.72
Net Cash Flow	691.4	419.31	66.39	-51.54	-5
Free Cash Flow	317.96	244.41	108.5	-45.41	-631.74
Free Cash Flow Growth	30.10%	125.26%	-	-	-
Free Cash Flow Margin	10.87%	10.50%	5.23%	-2.20%	-34.88%
Free Cash Flow Per Share	18.70	14.38	70.00	-29.29	-407.55
Levered Free Cash Flow	837.55	213.99	158.98	-304.92	-470.01
Unlevered Free Cash Flow	851.06	233.37	178.74	-285.38	-448.82
Change in Working Capital	53.65	71.07	-13.64	147.76	670.28