Compagnie Minière de Touissit S.A. (CBSE:CMT)

CBSE:CMT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.13	158.63	240.69	152.23	44.56
Depreciation & Amortization	232.84	71.78	38.56	35.42	-
Loss (Gain) From Sale of Assets	-1	-2.47	-0.31	-	-
Asset Writedown & Restructuring Costs	-	4.94	-7.88	-1.75	-
Loss (Gain) on Equity Investments	0.19	-0.13	2.51	-2.23	-
Other Operating Activities	-0.49	6.32	-27.66	-1.7	111.16
Change in Other Net Operating Assets	-146.56	-12.53	68.1	-31.6	-17.34
Operating Cash Flow	72.86	226.54	314.01	150.37	138.38
Operating Cash Flow Growth	-67.84%	-27.86%	108.82%	8.67%	-24.00%
Capital Expenditures	-108	-285.34	-293.44	-90.56	-44.18
Sale of Property, Plant & Equipment	1	2.8	0.34	-	-
Divestitures	-	200	-	-	-
Investment in Securities	0.03	-	-	-	-49.28
Investing Cash Flow	-106.97	-82.54	-293.1	-90.56	-93.46
Long-Term Debt Issued	53.06	0.97	3.55	253.3	62.9
Long-Term Debt Repaid	-62.02	-82.84	-103.88	-46.52	-45.35
Net Debt Issued (Repaid)	-8.95	-81.88	-100.32	206.78	17.55
Common Dividends Paid	-	-100.87	-147.95	-201.75	-
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-8.95	-182.75	-248.27	5.03	17.55
Foreign Exchange Rate Adjustments	4.19	-20.86	-	-	-
Net Cash Flow	-38.88	-59.6	-227.36	64.84	62.47
Free Cash Flow	-35.14	-58.79	20.57	59.81	94.2
Free Cash Flow Growth	-	-	-65.60%	-36.51%	-18.82%
Free Cash Flow Margin	-5.71%	-9.93%	3.48%	12.94%	21.92%
Free Cash Flow Per Share	-	-45.81	10.43	36.14	56.03
Levered Free Cash Flow	-38.98	-86.32	-33.62	-60.66	72.47
Unlevered Free Cash Flow	-4.68	-63.01	-16.39	-51.47	131.41
Change in Net Working Capital	315.5	40.39	-53.64	115.03	-77.12

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.