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	2015 - 2019
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	2015 - 2019
Net Income	-30.7	-12.13	158.63	240.69	152.23	44.56	Upgrade
Depreciation & Amortization	271.57	232.84	71.78	38.56	35.42	-	Upgrade
Loss (Gain) From Sale of Assets	-0.93	-1	-2.47	-0.31	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	4.94	-7.88	-1.75	-	Upgrade
Loss (Gain) on Equity Investments	0.22	0.19	-0.13	2.51	-2.23	-	Upgrade
Other Operating Activities	-0.9	-0.49	6.32	-27.66	-1.7	111.16	Upgrade
Change in Other Net Operating Assets	-20.12	-146.56	-12.53	68.1	-31.6	-17.34	Upgrade
Operating Cash Flow	219.14	72.86	226.54	314.01	150.37	138.38	Upgrade
Operating Cash Flow Growth	35.96%	-67.84%	-27.86%	108.82%	8.67%	-24.00%	Upgrade
Capital Expenditures	-81.54	-108	-285.34	-293.44	-90.56	-44.18	Upgrade
Sale of Property, Plant & Equipment	1	1	2.8	0.34	-	-	Upgrade
Divestitures	-	-	200	-	-	-	Upgrade
Investment in Securities	0.03	0.03	-	-	-	-49.28	Upgrade
Investing Cash Flow	-80.51	-106.97	-82.54	-293.1	-90.56	-93.46	Upgrade
Long-Term Debt Issued	-	53.06	0.97	3.55	253.3	62.9	Upgrade
Long-Term Debt Repaid	-	-62.02	-82.84	-103.88	-46.52	-45.35	Upgrade
Net Debt Issued (Repaid)	-9.46	-8.95	-81.88	-100.32	206.78	17.55	Upgrade
Common Dividends Paid	-	-	-100.87	-147.95	-201.75	-	Upgrade
Other Financing Activities	-	-	-0	-	-	-	Upgrade
Financing Cash Flow	-9.46	-8.95	-182.75	-248.27	5.03	17.55	Upgrade
Foreign Exchange Rate Adjustments	1.94	4.19	-20.86	-	-	-	Upgrade
Net Cash Flow	131.1	-38.88	-59.6	-227.36	64.84	62.47	Upgrade
Free Cash Flow	137.59	-35.14	-58.79	20.57	59.81	94.2	Upgrade
Free Cash Flow Growth	119.11%	-	-	-65.60%	-36.51%	-18.82%	Upgrade
Free Cash Flow Margin	21.47%	-5.99%	-9.93%	3.48%	12.94%	21.92%	Upgrade
Free Cash Flow Per Share	-	-24.23	-45.81	10.43	36.14	56.03	Upgrade
Levered Free Cash Flow	178.36	-38.98	-70.57	-33.62	-60.66	72.47	Upgrade
Unlevered Free Cash Flow	235.79	-4.68	-63.01	-16.39	-51.47	131.41	Upgrade
Change in Working Capital	-20.12	-146.56	-12.53	68.1	-31.6	-17.34	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.