Cartier Saada SA (CBSE: CRS)
Morocco
· Delayed Price · Currency is MAD 34.00
-0.77 (-2.21%)
At close: Feb 5, 2025
Cartier Saada Cash Flow Statement
Financials in millions MAD. Fiscal year is April - March.
Millions MAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.93 | 2.31 | -25.52 | -16.01 | 3.16 | Upgrade
|
| Depreciation & Amortization | 5.54 | - | - | 9.79 | 9.53 | Upgrade
|
| Other Amortization | 0.8 | - | - | 0.39 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.02 | 0.07 | -1.21 | Upgrade
|
| Other Operating Activities | -0.12 | 6.49 | 1.12 | -2.09 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.17 | - | Upgrade
|
| Operating Cash Flow | 14.15 | 8.8 | -19.38 | -6.68 | 12.28 | Upgrade
|
| Operating Cash Flow Growth | 60.81% | - | - | - | -17.39% | Upgrade
|
| Capital Expenditures | -5.53 | -5.54 | -78.89 | -5.07 | -9.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.05 | 3.45 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | -0.06 | Upgrade
|
| Investment in Securities | -0 | - | 5.12 | - | 5.31 | Upgrade
|
| Other Investing Activities | - | - | 0.18 | -0 | 11.3 | Upgrade
|
| Investing Cash Flow | -5.41 | -5.5 | -73.58 | -1.62 | 6.97 | Upgrade
|
| Long-Term Debt Issued | 5.05 | 7.17 | 0.81 | 23.37 | - | Upgrade
|
| Long-Term Debt Repaid | -9.19 | -6.37 | -4.43 | -4.07 | -5.52 | Upgrade
|
| Net Debt Issued (Repaid) | -4.14 | 0.8 | -3.63 | 19.3 | -5.52 | Upgrade
|
| Issuance of Common Stock | - | - | 74.67 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.16 | -1.17 | -1.24 | - | -1.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.27 | Upgrade
|
| Other Financing Activities | -1.09 | -1.51 | -0.08 | -1.32 | -1.07 | Upgrade
|
| Financing Cash Flow | -6.39 | -1.87 | 69.73 | 17.98 | -13.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 51.53 | 6.33 | 24.95 | - | -21.06 | Upgrade
|
| Net Cash Flow | 53.88 | 7.76 | 1.72 | 9.68 | -14.95 | Upgrade
|
| Free Cash Flow | 8.62 | 3.26 | -98.27 | -11.75 | 2.69 | Upgrade
|
| Free Cash Flow Growth | 164.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.40% | 1.33% | -41.76% | -7.50% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 0.62 | -18.66 | -2.20 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -51.35 | -11.96 | -72.27 | -4.24 | -20.26 | Upgrade
|
| Unlevered Free Cash Flow | -46.52 | -8.12 | -68.84 | -1.42 | -17.92 | Upgrade
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| Change in Net Working Capital | 56.24 | 9.19 | -21.66 | -1.17 | 23.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.