CBSE:CMT Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-30.7	-12.13	158.63	240.69	152.23	44.56
Depreciation & Amortization	271.57	232.84	71.78	38.56	35.42	-
Loss (Gain) From Sale of Assets	-0.93	-1	-2.47	-0.31	-	-
Asset Writedown & Restructuring Costs	-	-	4.94	-7.88	-1.75	-
Loss (Gain) on Equity Investments	0.22	0.19	-0.13	2.51	-2.23	-
Other Operating Activities	-0.9	-0.49	6.32	-27.66	-1.7	111.16
Change in Other Net Operating Assets	-20.12	-146.56	-12.53	68.1	-31.6	-17.34
Operating Cash Flow	219.14	72.86	226.54	314.01	150.37	138.38
Operating Cash Flow Growth	35.96%	-67.84%	-27.86%	108.82%	8.67%	-24.00%
Capital Expenditures	-81.54	-108	-285.34	-293.44	-90.56	-44.18
Sale of Property, Plant & Equipment	1	1	2.8	0.34	-	-
Divestitures	-	-	200	-	-	-
Investment in Securities	0.03	0.03	-	-	-	-49.28
Investing Cash Flow	-80.51	-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)	-9.46	-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	-9.46	-8.95	-182.75	-248.27	5.03	17.55
Foreign Exchange Rate Adjustments	1.94	4.19	-20.86	-	-	-
Net Cash Flow	131.1	-38.88	-59.6	-227.36	64.84	62.47
Free Cash Flow	137.59	-35.14	-58.79	20.57	59.81	94.2
Free Cash Flow Growth	119.11%	-	-	-65.60%	-36.51%	-18.82%
Free Cash Flow Margin	21.24%	-5.99%	-9.93%	3.48%	12.94%	21.92%
Free Cash Flow Per Share	81.84	-24.23	-45.81	10.43	36.14	56.03
Levered Free Cash Flow	178.36	-38.98	-70.57	-33.62	-60.66	72.47
Unlevered Free Cash Flow	235.79	-4.68	-63.01	-16.39	-51.47	131.41
Change in Working Capital	-20.12	-146.56	-12.53	68.1	-31.6	-17.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.