CBSE:CMT 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	196.47	-12.13	158.63	240.69	152.23
Depreciation & Amortization	85.03	232.84	71.78	38.56	35.42
Loss (Gain) From Sale of Assets	0.42	-1	-2.47	-0.31	-
Asset Writedown & Restructuring Costs	-	-	4.94	-7.88	-1.75
Loss (Gain) on Equity Investments	0.11	0.19	-0.13	2.51	-2.23
Other Operating Activities	-2.01	-0.49	6.32	-27.66	-1.7
Change in Other Net Operating Assets	-36.71	-146.56	-12.53	68.1	-31.6
Operating Cash Flow	243.31	72.86	226.54	314.01	150.37
Operating Cash Flow Growth	233.96%	-67.84%	-27.86%	108.82%	8.67%
Capital Expenditures	-80.63	-108	-285.34	-293.44	-90.56
Sale of Property, Plant & Equipment	-	1	2.8	0.34	-
Divestitures	-	-	200	-	-
Investment in Securities	-	0.03	-	-	-
Investing Cash Flow	-80.63	-106.97	-82.54	-293.1	-90.56
Long-Term Debt Issued	-	53.06	0.97	3.55	253.3
Long-Term Debt Repaid	-62.71	-62.02	-82.84	-103.88	-46.52
Net Debt Issued (Repaid)	-62.71	-8.95	-81.88	-100.32	206.78
Common Dividends Paid	-	-	-100.87	-147.95	-201.75
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-62.71	-8.95	-182.75	-248.27	5.03
Foreign Exchange Rate Adjustments	-	4.19	-20.86	-	-
Net Cash Flow	99.97	-38.88	-59.6	-227.36	64.84
Free Cash Flow	162.68	-35.14	-58.79	20.57	59.81
Free Cash Flow Growth	-	-	-	-65.60%	-36.51%
Free Cash Flow Margin	23.56%	-5.99%	-9.93%	3.48%	12.94%
Free Cash Flow Per Share	96.76	-24.23	-45.81	10.43	36.14
Levered Free Cash Flow	89.81	-38.98	-70.57	-33.62	-60.66
Unlevered Free Cash Flow	107.39	-4.68	-63.01	-16.39	-51.47
Change in Working Capital	-36.71	-146.56	-12.53	68.1	-31.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.