Cartier Saada Cash Flow Statement

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

Millions MAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-25.64	5.74	7.93	2.31	-25.52
Depreciation & Amortization	-	5.91	-	-	-
Other Amortization	-	0.81	-	-	-
Loss (Gain) From Sale of Assets	-	2.93	-	-	5.02
Other Operating Activities	8.22	-2.9	6.22	6.49	1.12
Operating Cash Flow	-17.42	12.49	14.15	8.8	-19.38
Operating Cash Flow Growth	-	-11.73%	60.81%	-	-
Capital Expenditures	-4.01	-5.64	-5.53	-5.54	-78.89
Sale of Property, Plant & Equipment	-	2.94	0.13	0.04	0.05
Sale (Purchase) of Intangibles	-	-	-	-	-0.04
Investment in Securities	-	-	-0	-	5.12
Other Investing Activities	-	-	-	-	0.18
Investing Cash Flow	-4.01	-2.7	-5.41	-5.5	-73.58
Long-Term Debt Issued	2	0.5	5.05	7.17	0.81
Long-Term Debt Repaid	-8.97	-7.76	-9.19	-6.37	-4.43
Net Debt Issued (Repaid)	-6.97	-7.26	-4.14	0.8	-3.63
Issuance of Common Stock	-	-	-	-	74.67
Repurchase of Common Stock	-1.06	-1.13	-1.16	-1.17	-1.24
Other Financing Activities	-6.04	-7.21	-1.09	-1.51	-0.08
Financing Cash Flow	-14.07	-15.6	-6.39	-1.87	69.73
Miscellaneous Cash Flow Adjustments	50.67	34.4	51.53	6.33	24.95
Net Cash Flow	15.17	28.59	53.88	7.76	1.72
Free Cash Flow	-21.43	6.85	8.62	3.26	-98.27
Free Cash Flow Growth	-	-20.51%	164.03%	-	-
Free Cash Flow Margin	-7.77%	2.31%	3.40%	1.33%	-41.76%
Free Cash Flow Per Share	-	1.30	1.64	0.62	-18.66
Levered Free Cash Flow	0.5	-17.41	-57.7	-11.96	-72.27
Unlevered Free Cash Flow	7.68	-11.11	-52.86	-8.12	-68.84