Cartier Saada Cash Flow Statement

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

Millions MAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.99	5.74	7.93	2.31	-25.52	-16.01
Depreciation & Amortization	5.91	5.91	-	-	-	9.79
Other Amortization	0.81	0.81	-	-	-	0.39
Loss (Gain) From Sale of Assets	2.93	2.93	-	-	5.02	0.07
Other Operating Activities	-2.3	-2.9	6.22	6.49	1.12	-2.09
Change in Other Net Operating Assets	30.61	-	-	-	-	1.17
Operating Cash Flow	40.96	12.49	14.15	8.8	-19.38	-6.68
Operating Cash Flow Growth	-	-11.73%	60.81%	-	-	-
Capital Expenditures	-6.61	-5.64	-5.53	-5.54	-78.89	-5.07
Sale of Property, Plant & Equipment	2.93	2.94	0.13	0.04	0.05	3.45
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	-
Investment in Securities	-	-	-0	-	5.12	-
Other Investing Activities	-	-	-	-	0.18	-0
Investing Cash Flow	-3.68	-2.7	-5.41	-5.5	-73.58	-1.62
Long-Term Debt Issued	-	0.5	5.05	7.17	0.81	23.37
Long-Term Debt Repaid	-	-7.76	-9.19	-6.37	-4.43	-4.07
Net Debt Issued (Repaid)	-7.84	-7.26	-4.14	0.8	-3.63	19.3
Issuance of Common Stock	-	-	-	-	74.67	-
Repurchase of Common Stock	-1.1	-1.13	-1.16	-1.17	-1.24	-
Other Financing Activities	-7	-7.21	-1.09	-1.51	-0.08	-1.32
Financing Cash Flow	-15.93	-15.6	-6.39	-1.87	69.73	17.98
Miscellaneous Cash Flow Adjustments	34.4	34.4	51.53	6.33	24.95	-
Net Cash Flow	55.74	28.59	53.88	7.76	1.72	9.68
Free Cash Flow	34.35	6.85	8.62	3.26	-98.27	-11.75
Free Cash Flow Growth	-	-20.51%	164.03%	-	-	-
Free Cash Flow Margin	11.55%	2.31%	3.40%	1.33%	-41.76%	-7.50%
Free Cash Flow Per Share	6.52	1.30	1.64	0.62	-18.66	-2.20
Levered Free Cash Flow	-28.12	-17.41	-57.7	-11.96	-72.27	-4.24
Unlevered Free Cash Flow	-21.07	-11.11	-52.86	-8.12	-68.84	-1.42
Change in Working Capital	30.61	-	-	-	-	1.17

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