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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	24	63.1	35.44	35.21	63.43
Depreciation & Amortization	-	89.22	-	-	114.44
Loss (Gain) From Sale of Assets	-57.57	-30.06	-36.62	-19.92	-24.73
Other Operating Activities	107.08	5.05	101.17	97.99	6.89
Change in Other Net Operating Assets	279.57	-82.79	54.09	-26.38	-114.33
Operating Cash Flow	353.08	44.53	154.07	86.9	45.7
Operating Cash Flow Growth	692.90%	-71.10%	77.29%	90.17%	-74.30%
Capital Expenditures	-157.97	-138.83	-81.64	-67.19	-114.56
Sale of Property, Plant & Equipment	62.13	30.48	38.81	21.93	25.68
Investment in Securities	-307	-	-	-	-
Other Investing Activities	-9.95	-2.86	-4.19	-5.52	-7.5
Investing Cash Flow	-413.2	-111.5	-47.25	-51.04	-96.56
Long-Term Debt Issued	300	12.77	-	0.34	83.17
Long-Term Debt Repaid	-38.71	-40.02	-40.12	-39.76	-53.23
Net Debt Issued (Repaid)	261.29	-27.25	-40.12	-39.41	29.94
Common Dividends Paid	-18.39	-30.65	-26.97	-	-57.62
Other Financing Activities	14.49	-	-	-	-
Financing Cash Flow	257.38	-57.9	-67.09	-39.41	-27.68
Miscellaneous Cash Flow Adjustments	14.07	-	-	-	-
Net Cash Flow	211.34	-124.87	39.73	-3.55	-78.55
Free Cash Flow	195.11	-94.3	72.43	19.71	-68.87
Free Cash Flow Growth	-	-	267.52%	-	-
Free Cash Flow Margin	14.73%	-14.37%	11.97%	3.72%	-10.51%
Free Cash Flow Per Share	-	-76.92	59.08	16.08	-56.17
Cash Interest Paid	-	2.86	4.19	5.52	7.5
Levered Free Cash Flow	130.71	-100.59	-26.21	-	-68.22
Unlevered Free Cash Flow	139.85	-98.59	-23.53	-	-63.43
Change in Net Working Capital	-280.03	82.19	-54.48	-	115.12

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.