Cartier Saada SA (CBSE:CRS)

Cartier Saada Cash Flow Statement

Financials in millions MAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	7.93	2.31	-25.52	-16.01	3.16
Depreciation & Amortization	5.54	-	-	9.79	9.53
Other Amortization	0.8	-	-	0.39	0.78
Loss (Gain) From Sale of Assets	-	-	5.02	0.07	-1.21
Other Operating Activities	-0.12	6.49	1.12	-2.09	0.02
Change in Other Net Operating Assets	-	-	-	1.17	-
Operating Cash Flow	14.15	8.8	-19.38	-6.68	12.28
Operating Cash Flow Growth	60.81%	-	-	-	-17.39%
Capital Expenditures	-5.53	-5.54	-78.89	-5.07	-9.59
Sale of Property, Plant & Equipment	0.13	0.04	0.05	3.45	0.01
Sale (Purchase) of Intangibles	-	-	-0.04	-	-0.06
Investment in Securities	-0	-	5.12	-	5.31
Other Investing Activities	-	-	0.18	-0	11.3
Investing Cash Flow	-5.41	-5.5	-73.58	-1.62	6.97
Long-Term Debt Issued	5.05	7.17	0.81	23.37	-
Long-Term Debt Repaid	-9.19	-6.37	-4.43	-4.07	-5.52
Net Debt Issued (Repaid)	-4.14	0.8	-3.63	19.3	-5.52
Issuance of Common Stock	-	-	74.67	-	-
Repurchase of Common Stock	-1.16	-1.17	-1.24	-	-1.28
Common Dividends Paid	-	-	-	-	-5.27
Other Financing Activities	-1.09	-1.51	-0.08	-1.32	-1.07
Financing Cash Flow	-6.39	-1.87	69.73	17.98	-13.13
Miscellaneous Cash Flow Adjustments	51.53	6.33	24.95	-	-21.06
Net Cash Flow	53.88	7.76	1.72	9.68	-14.95
Free Cash Flow	8.62	3.26	-98.27	-11.75	2.69
Free Cash Flow Growth	164.03%	-	-	-	-
Free Cash Flow Margin	3.40%	1.33%	-41.76%	-7.50%	1.24%
Free Cash Flow Per Share	1.64	0.62	-18.66	-2.20	0.46
Levered Free Cash Flow	-51.35	-11.96	-72.27	-4.24	-20.26
Unlevered Free Cash Flow	-46.52	-8.12	-68.84	-1.42	-17.92
Change in Working Capital	-	-	-	1.17	-

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.