Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)

CBSE:CTM Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	56.53	63.1	35.44	35.21	63.43	66.23
Depreciation & Amortization	89.22	89.22	-	-	114.44	-
Loss (Gain) From Sale of Assets	-27.19	-30.06	-36.62	-19.92	-24.73	7.95
Other Operating Activities	448.96	5.05	101.17	97.99	6.89	91.7
Change in Other Net Operating Assets	-308.6	-82.79	54.09	-26.38	-114.33	11.95
Operating Cash Flow	258.91	44.53	154.07	86.9	45.7	177.83
Operating Cash Flow Growth	65.30%	-71.10%	77.29%	90.17%	-74.30%	51.35%
Capital Expenditures	-214.61	-138.83	-81.64	-67.19	-114.56	-171.6
Sale of Property, Plant & Equipment	33.64	30.48	38.81	21.93	25.68	49.62
Other Investing Activities	-3.57	-2.86	-4.19	-5.52	-7.5	-6.19
Investing Cash Flow	-491.75	-111.5	-47.25	-51.04	-96.56	-128.32
Long-Term Debt Issued	-	12.77	-	0.34	83.17	64.97
Long-Term Debt Repaid	-	-40.02	-40.12	-39.76	-53.23	-44.92
Net Debt Issued (Repaid)	272.72	-27.25	-40.12	-39.41	29.94	20.06
Common Dividends Paid	-18.39	-30.65	-26.97	-	-57.62	-54.6
Financing Cash Flow	274.83	-57.9	-67.09	-39.41	-27.68	-34.54
Miscellaneous Cash Flow Adjustments	14.07	-	-	-	-	-
Net Cash Flow	56.06	-124.87	39.73	-3.55	-78.55	14.97
Free Cash Flow	44.31	-94.3	72.43	19.71	-68.87	6.23
Free Cash Flow Growth	-43.03%	-	267.52%	-	-	-70.79%
Free Cash Flow Margin	6.13%	-14.37%	11.97%	3.72%	-10.51%	0.95%
Free Cash Flow Per Share	36.14	-76.92	59.08	16.08	-56.17	-
Cash Interest Paid	2.86	2.86	4.19	5.52	7.5	6.19
Levered Free Cash Flow	51	-100.59	-26.21	-	-68.22	-111.68
Unlevered Free Cash Flow	53.69	-98.59	-23.53	-	-63.43	-107.74
Change in Net Working Capital	-152.44	82.19	-54.48	-	115.12	-11.42

Source: S&P Capital IQ. Standard template. Financial Sources.